# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160253
**Filing Date:** 2025-6
**Character Count:** 4026064
**Document Hash:** 80c8c4d3e0d4887d66ad6c7685ad63ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160253.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080231

**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

## Series and Classes Contracts Data

### Dimensional World ex U.S. Core Equity 2 ETF (Series ID: S000070905)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000225169 | Dimensional World ex U.S. Core Equity 2 ETF | DFAX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **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. Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000070905

- **c. LEI of Series:** 549300BQCVVATR5RKZ27

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8187120158.09

**Total Liabilities:** $329014892.34

**Net Assets:** $7858105265.75

**Cash Not Reported:** $59185633.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225169 | 1.06%                | 0.83%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1188136.96              | $66011271.72                               |
| Month 2  | $1796656.87              | $22054236.15                               |
| Month 3  | $-9052873.68             | $246811151.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOVO NORDISK A/S                                                                                | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    389104 | NS      | $25786374.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                                                     | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     29300 | NS      | $472389.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86434 | NS      | $502664.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    131117 | NS      | $212496.96    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HSIN YUNG CHIEN CO.,LTD.                                                                        | HSIN YUNG CHIEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $38826.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                      | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     62043 | NS      | $153168.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                                                     | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      8395 | NS      | $33973.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327717 | NS      | $191611.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    333471 | NS      | $465286.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                                         | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3408 | NS      | $73496.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISYO CORPORATION                                                                              | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11159.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     50231 | NS      | $865982.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    134662 | NS      | $156366.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116600 | NS      | $84578.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooker Group PCL                                                                               | BROOKER GROUP PCL THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2286500 | NS      | $25325.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD.                                                                                | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    287600 | NS      | $518478.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVAN GROUP CO., LTD.                                                                           | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $51170.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEVISION BROADCASTS LIMITED                                                                   | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    189200 | NS      | $75146.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6473 | NS      | $59607.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ROOT BERHAD                                                                               | POWER ROOT BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76200 | NS      | $24723.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&M Co Ltd                                                                                      | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $49717.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |    450000 | NS      | $161321.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabryki Mebli Forte SA                                                                          | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |      1825 | NS      | $12659.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11518 | NS      | $90345.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fenix Outdoor International AG                                                                  | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |      1944 | NS      | $122949.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.T.CORPORATION                                                                                 | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $67392.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                                   | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     13600 | NS      | $233404.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15960 | NS      | $197031.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                                     | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     33133 | NS      | $1640414.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LIMITED                                                                                   | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41952 | NS      | $423312.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3065 | NS      | $10543.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    784200 | NS      | $144481.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    368000 | NS      | $239173.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nakayama Steel Works, Ltd.                                                                      | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $161278.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMURAYA CO., LTD.                                                                            | NAKAMURAYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $54767.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                               | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $167952.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                               | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    531000 | NS      | $84223.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $172216.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP.                                                                                | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     40079 | NS      | $499645.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGWON METAL CO LTD                                                                            | DONGWON METAL CO LTD                               | CUSIP: Y2098A117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3544 | NS      | $3824.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7154 | NS      | $75490.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |      1398 | NS      | $34097.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODAN LIMITED                                                                                   | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     89161 | NS      | $898530.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |      8071 | NS      | $31736.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                                 | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     69200 | NS      | $1917263.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    121119 | NS      | $1650052.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1574723 | NS      | $3241149.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Gas Group Corporation Ltd.                                                              | GUIZHOU GAS GROUP CORP LTD                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |     35800 | NS      | $33470.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G.M.I Technology Inc.                                                                           | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34768 | NS      | $57941.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1146224 | NS      | $1567426.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                                       | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92578 | NS      | $71062.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $57289.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                                                 | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $163053.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |     57402 | NS      | $9955.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XD ELECTRIC CO., LTD                                                                      | CHINA XD ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     62400 | NS      | $53278.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121012 | NS      | $378363.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                   | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      1907 | NS      | $337307.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaihe Energy (Group) Co., Ltd.                                                                 | HUAIHE ENERGY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240800 | NS      | $114884.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       231 | NS      | $945438.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     62770 | NS      | $936530.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                                          | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18010.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |    187982 | NS      | $5502.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                                      | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $167582.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keding Enterprises Co., Ltd.                                                                    | KEDING ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23449.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58800 | NS      | $56267.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                                        | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |      6636 | NS      | $249312.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9530 | NS      | $93858.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $33144.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                             | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    106087 | NS      | $86828.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD                                          | SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $42661.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                                                                               | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    111100 | NS      | $985288.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      5200 | NS      | $24951.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology, Inc.                                                                          | ETRON TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8048.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                              | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      7284 | NS      | $89329.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    175159 | NS      | $711961.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     14945 | NS      | $331683.61    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $67957.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                                                     | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      7105 | NS      | $9449.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                                                    | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     14025 | NS      | $806069.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |      6387 | NS      | $165423.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Career International Co Ltd                                                             | BEIJING CAREER INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               | CORP              | CN        |      6700 | NS      | $30859.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd                                   | HARBIN ELECTRIC CORP JIAMUSI ELECTRIC MACHINE CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $55761.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |      6426 | NS      | $31120.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                     | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    516484 | NS      | $58615769.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     32411 | NS      | $90254.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                                       | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     42805 | NS      | $35370.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                                            | ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L   | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |     44100 | NS      | $50204.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CNANO TECHNOLOGY CO LTD                                                                 | JIANGSU CNANO TECHNOLOGY CO LTD                    | CUSIP: Y44514100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8510 | NS      | $51294.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                                    | MEDIA NUSANTARA CITRA TBK PT                       | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   5625500 | NS      | $88788.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                                                    | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $1146627.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                                        | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |      3444 | NS      | $40872.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                          | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |     77676 | NS      | $136677.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                                  | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21300 | NS      | $42844.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKIPPER LTD                                                                                     | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23320 | NS      | $126587.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD                                                                      | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66964 | NS      | $182155.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECC AERO-ENGINE CONTROL CO.,LTD.                                                               | AECC AERO ENGINE CONTROL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $33433.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |     82600 | NS      | $30436.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINOR ASA                                                                                     | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    215854 | NS      | $4951968.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                                                      | SELVITA SA                                         | CUSIP: N/A<br>LEI: 25940057WQ9YP5MOQF28       | Long             | EC               | CORP              | PL        |      1456 | NS      | $12808.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Shine Optical Co Ltd                                                                         | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $161804.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                         | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     72200 | NS      | $1006770.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     94000 | NS      | $36575.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     45100 | NS      | $69511.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |      1815 | NS      | $76783.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |    407118 | NS      | $13662880.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $31882.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                 | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1132962 | NS      | $4003141.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |     25704 | NS      | $120882.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                     | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     21493 | NS      | $479078.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON OIL LIMITED                                                                             | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |    451555 | NS      | $53451.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    235413 | NS      | $201971.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                              | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     92709 | NS      | $692218.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD                                                                   | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $218062.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $80796.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                      | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     58200 | NS      | $1796920.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strike Energy Ltd                                                                               | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |     14354 | NS      | $1561.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Construction Engineering Group Corporation Limited                                        | ANHUI CONSTRUCTION ENGINEERING GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     76700 | NS      | $48509.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174500 | NS      | $213330.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMSON GROUP LIMITED                                                                            | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    305725 | NS      | $105657.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Limited                                                                              | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |    135427 | NS      | $789725.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15373 | NS      | $131397.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                               | JINKE SMART SERVICES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37500 | NS      | $34334.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                                                   | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     11441 | NS      | $235890.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd.                                                            | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     89200 | NS      | $196227.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                                                              | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    298111 | NS      | $1352388.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    272735 | NS      | $492792.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELDERS LIMITED                                                                                  | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    153192 | NS      | $620464.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |    608000 | NS      | $112117.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                    | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     27240 | NS      | $4452781.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93900 | NS      | $86628.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN,LTD.                                                                                     | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36100 | NS      | $864790.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                                | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    481336 | NS      | $12615816.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Corporation                                                                              | AURORA CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14100 | NS      | $26980.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                                       | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |    130417 | NS      | $84542.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of The Ryukyus, Limited                                                                    | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     45400 | NS      | $343109.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER PHARMACEUTICALS INC                                                                      | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |     12000 | NS      | $117454.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN JINJIA GROUP CO., LTD.                                                                 | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103000 | NS      | $50981.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co., Ltd.                                                               | SUMAVISION TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $32182.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      4865 | NS      | $590371.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 5N PLUS INC.                                                                                    | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59063 | NS      | $283919.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Metals Inc.                                                                              | SIERRA METALS INC                                  | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      8500 | NS      | $6830.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALAM SUTERA REALTY Tbk                                                                       | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   6898100 | NS      | $53190.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    103682 | NS      | $353615.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                                               | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |       450 | NS      | $3908.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co., Ltd.                                                              | ANHUI GOLDEN SEED WINERY CO LTD                    | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |     11100 | NS      | $15063.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56900 | NS      | $260302.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    285526 | NS      | $838154.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                     | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    142700 | NS      | $1271034.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    210286 | NS      | $662274.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                                                         | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    298105 | NS      | $342319.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corporation                                                                                 | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $265698.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                                                 | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $475515.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44089 | NS      | $1723141.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                         | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $400347.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60000 | NS      | $21832.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7372 | NS      | $123687.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       404 | NS      | $29841.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                           | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     63451 | NS      | $863591.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                                            | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $256800.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9289 | NS      | $28621.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                              | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     95305 | NS      | $4859.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5081 | NS      | $38981.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   4264006 | NS      | $233591.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    112849 | NS      | $1731771.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN MORE                                                                                | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      6885 | NS      | $66393.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                                 | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $118888.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAITA CHEMICAL COMPANY, LIMITED                                                                 | TAITA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147351 | NS      | $55286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                                           | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    129918 | NS      | $1155934.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    146702 | NS      | $530572.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $65007.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENINSULA LAND LIMITED                                                                          | PENINSULA LAND LTD                                 | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |     86534 | NS      | $29519.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB (publ)                                                                                | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |     61764 | NS      | $67111.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                                                   | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    112166 | NS      | $717024.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.                                         | CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO L | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |    216000 | NS      | $23118.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group, Inc.                                                                   | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18401 | NS      | $318637.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mayapada Internasional Tbk                                                              | BANK MAYAPADA INTERNATIONAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    196578 | NS      | $2321.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                    | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     66303 | NS      | $1827900.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   6190873 | NS      | $2449043.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16922 | NS      | $155827.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                                                     | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79356 | NS      | $143187.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65276 | NS      | $265324.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    112000 | NS      | $9676.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                                        | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $92925.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD                                                     | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD        | CUSIP: N/A<br>LEI: 254900DA5KDQUHJZY811       | Long             | EC               | CORP              | IL        |      4680 | NS      | $3550.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $73001.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                          | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    110464 | NS      | $6578131.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                                             | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $4719.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                     | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67245 | NS      | $898825.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                                               | CHENGUANG BIOTECH GROUP CO LTD                     | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |     25009 | NS      | $37101.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeku Industrial Co Ltd                                                                         | LEE KU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: 988400QYVSJDOCRUB681       | Long             | EC               | CORP              | KR        |      5377 | NS      | $16000.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                                | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    147226 | NS      | $2546618.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                              | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    148620 | NS      | $1107697.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |    195000 | NS      | $133525.47    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ClouDr Group Ltd                                                                                | CLOUDR GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300G47ND4IU8K6324       | Long             | EC               | CORP              | KY        |     81300 | NS      | $11427.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                             | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1380659 | NS      | $7348238.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    881027 | NS      | $338563.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METLEN Energy & Metals S.A.                                                                     | METLEN ENERGY METALS SA                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     17358 | NS      | $820839.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                        | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      7680 | NS      | $194771.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                                                           | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     15740 | NS      | $572558.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    317472 | NS      | $310103.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $188115.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    750000 | NS      | $67700.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                                | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     26470 | NS      | $2835663.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     75115 | NS      | $332525.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $52511.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                               | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    128000 | NS      | $21457.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     73800 | NS      | $17011.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     36615 | NS      | $523716.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON KYUSHU CO.,LTD.                                                                            | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12494.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates Reem Investments PJSC                                                                  | EMIRATES REEM INVESTMENTS PJSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15778 | NS      | $11598.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                                   | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    293200 | NS      | $10785336.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                       | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     41659 | NS      | $469078.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING SAMPLE TECHNOLOGY CO., LTD.                                                             | NANJING SAMPLE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XJJTM4ABPHWL71       | Long             | EC               | CORP              | CN        |       500 | NS      | $18.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                       | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6989 | NS      | $163504.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2369 | NS      | $175258.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    388400 | NS      | $239516.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPI S.P.A.                                                                                      | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      5611 | NS      | $58552.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2742 | NS      | $27680.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smaregi Inc                                                                                     | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41892.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51120 | NS      | $98618.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51322 | NS      | $39875.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9371 | NS      | $103829.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                                 | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     37094 | NS      | $898149.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     53040 | NS      | $219609.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc.                                                                                        | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $132785.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELION CLEAN ENERGY CO LTD                                                                       | ELION CLEAN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    260800 | NS      | $10398.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    172706 | NS      | $1463112.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       798 | NS      | $29696.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |    225465 | NS      | $3138472.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DENISON MINES CORP.                                                                             | DENISON MINES CORP                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    146292 | NS      | $209699.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |    215200 | NS      | $302447.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                               | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       484 | NS      | $473803.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    311420 | NS      | $122886.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                              | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3290 | NS      | $239400.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                                               | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $182557.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LIMITED                                                                                | METALS X LTD                                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    206240 | NS      | $74558.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $14273.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                                       | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     13016 | NS      | $2204839.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $102875.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    185498 | NS      | $59324.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    131316 | NS      | $376204.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     15519 | NS      | $84213.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                                                   | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     38800 | NS      | $20858.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                 | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    826436 | NS      | $6973152.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5242 | NS      | $118004.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2881 | NS      | $26124.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                    | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    999653 | NS      | $3263322.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     13258 | NS      | $126508.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT WAVE INC.                                                                           | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $25504.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                                          | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $56310.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |      5204 | NS      | $9003.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AISIN CORPORATION                                                                               | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    168786 | NS      | $2143549.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $255363.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                      | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      5820 | NS      | $930194.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445 | NS      | $14102.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                                   | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $173770.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                          | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $265978.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thurgauer Kantonalbank                                                                          | THURGAUER KANTONALBANK                             | CUSIP: N/A<br>LEI: 529900F00S0DTFX1D404       | Long             | EC               | CORP              | CH        |       112 | NS      | $19762.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75532 | NS      | $252694.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                                             | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $602826.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                                         | ZWSOFT CO LTD GUANGZHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2415 | NS      | $31338.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     72888 | NS      | $377753.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                                        | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3026 | NS      | $67328.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $27313.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122988 | NS      | $161488.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $358043.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                                                             | CALIBRE MINING CORP                                | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |      8694 | NS      | $20329.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    755300 | NS      | $134531.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almacenes Exito S.A.                                                                            | ALMACENES EXITO SA                                 | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             |  | CORP              | CO        |    102778 | NS      | $188984.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   3400000 | NS      | $7172940.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1187106 | NS      | $1647163.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T'way Air Co., Ltd.                                                                             | TWAY AIR CO LTD                                    | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |     55772 | NS      | $83962.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56600 | NS      | $45991.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co., Ltd.                                                                               | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     45500 | NS      | $449768.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                                                               | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |     17590 | NS      | $291072.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHSIUNG NATURAL GAS INC.                                                                     | SHIN HSIUNG GAS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31104 | NS      | $40553.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNM S.P.A.                                                                                      | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |    120333 | NS      | $54578.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4355 | NS      | $381119.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corporation                                                                            | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $62372.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      9600 | NS      | $13344.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GuoCheng Mining CO.,LTD                                                                         | GUOCHENG MINING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $26293.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    506437 | NS      | $2007700.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $34752.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUACE FILM & TV CO., LTD.                                                              | ZHEJIANG HUACE FILM TV CO LTD                      | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     36800 | NS      | $36429.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4701 | NS      | $38527.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6552 | NS      | $312504.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     45380 | NS      | $872938.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25403 | NS      | $73537.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Ltd                                                                       | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10513 | NS      | $105273.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co., Ltd.                                                                        | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |    144100 | NS      | $105798.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    325096 | NS      | $267838.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALIBURG HOLDINGS LIMITED                                                                       | PALIBURG HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    156000 | NS      | $8147.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                             | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      7808 | NS      | $3275593.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                              | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |     13718 | NS      | $3452501.08   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     11874 | NS      | $209458.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3036 | NS      | $63539.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                                   | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     23966 | NS      | $2708538.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JENOPTIK Aktiengesellschaft                                                                     | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     36176 | NS      | $716364.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icares Medicus Inc                                                                              | ICARES MEDICUS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $19088.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                            | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      9100 | NS      | $585211.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     51234 | NS      | $121311.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     98700 | NS      | $217533.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                                                                              | SPAR NORD BANK A S                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     45588 | NS      | $1467881.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                    | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    316894 | NS      | $1991936.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     48000 | NS      | $240488.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corporation                                                                              | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $1031797.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON F & B CO.,LTD                                                                           | DONGWON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5592 | NS      | $144963.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                            | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    201039 | NS      | $4573552.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Corp.                                                                            | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27761 | NS      | $51362.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8836 | NS      | $114311.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2062 | NS      | $77170.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                               | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |    128700 | NS      | $133774.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                                       | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      5164 | NS      | $285290.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LIMITED                                                              | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    484551 | NS      | $13901768.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    123359 | NS      | $1264397.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CHINA HOLDINGS COMPANY LIMITED                                                            | SOUTH CHINA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1160000 | NS      | $4487.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                       | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96203 | NS      | $1136311.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                                       | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    154003 | NS      | $2590933.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kib plug energy Co., Ltd                                                                        | KIB PLUG ENERGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128469 | NS      | $34885.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd.                                                                               | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4363 | NS      | $150287.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                                    | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89000 | NS      | $383104.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Boya Bio pharmaceutical Group Co Ltd                                            | BOYA BIO PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |     10700 | NS      | $39059.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      6228 | NS      | $448723.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita N.V.                                                                              | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      5376 | NS      | $223679.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                       | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    537375 | NS      | $7131212.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Shangfeng Cement Co., Ltd                                                                 | GANSU SHANGFENG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37400 | NS      | $45148.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                                  | OPT MACHINE VISION TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $32340.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1987000 | NS      | $11940397.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                                                                   | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     26373 | NS      | $1221666.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    173046 | NS      | $238876.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |   2440000 | NS      | $23913.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                                               | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     55520 | NS      | $648731.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    444500 | NS      | $103932.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    951853 | NS      | $43311.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |    483600 | NS      | $205095.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                                    | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |    150600 | NS      | $140387.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     38800 | NS      | $80820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI                                               | KARSAN OTOMOTIV SANAYII VE TICARET AS              | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     48611 | NS      | $12866.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     75836 | NS      | $1184884.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEJINRO HOLDINGS CO., LTD                                                                     | HITEJINRO HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 988400QOIT2SDDKYHN51       | Long             | EC               | CORP              | KR        |      3633 | NS      | $21800.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     66800 | NS      | $124356.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                                         | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13801 | NS      | $102294.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                      | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     79352 | NS      | $1842104.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPEF NV                                                                                        | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      3654 | NS      | $265836.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |    287683 | NS      | $204890.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Will Instrument Co Ltd                                                                     | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $28855.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1880747 | NS      | $914337.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayho Advanced Materials Group Co.,Ltd.                                                         | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     42600 | NS      | $59742.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4540 | NS      | $41072.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $23716.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                     | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90700 | NS      | $1552150.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      1839 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     12378 | NS      | $1152899.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUCTIVE TECHNOLOGIES COMPANY LIMITED                                                         | PRODUCTIVE TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    916000 | NS      | $28821.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                                                   | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     73590 | NS      | $2437663.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    533153 | NS      | $244052.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $34709.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                                  | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1795803 | NS      | $9330778.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                               | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    239200 | NS      | $1650117.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                                                      | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     74997 | NS      | $2725536.08   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Aqua Co Ltd                                                                              | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $61986.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                          | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $235318.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2005745 | NS      | $1511379.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                                          | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $45286.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Company Limited                                                              | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    518000 | NS      | $46090.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                                          | CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     42400 | NS      | $110587.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                                                                     | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      3000 | NS      | $70562.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    272265 | NS      | $2591340.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      6616 | NS      | $929795.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMPRESAS ICA SAB DE CV                                                                          | EMPRESAS ICA SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    117564 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Spin Master Corp.                                                                               | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      6738 | NS      | $118925.97    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                                                                                       | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    427042 | NS      | $13920632.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203500 | NS      | $70269.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1240 | NS      | $15553.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3511 | NS      | $211672.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinmao Property Services Co Ltd                                                                 | JINMAO PROPERTY SERVICES CO LTD                    | CUSIP: N/A<br>LEI: 5493003Y2NRQS7M5RH35       | Long             | EC               | CORP              | HK        |     37129 | NS      | $13885.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252206 | NS      | $286248.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGEAN PLC                                                                                    | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     92391 | NS      | $1088448.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1347580 | NS      | $81117.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |    104967 | NS      | $49237.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     13490 | NS      | $56621.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                           | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     29841 | NS      | $133724.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                      | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    260381 | NS      | $5323351.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                      | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    105717 | NS      | $264753.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Global Inc.                                                                          | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      6221 | NS      | $7216.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Operadora de Sites Mexicanos, S.A.B. de C.V.                                                    | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     15900 | NS      | $13101.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSoL Co.,LTD.                                                                                  | WISOL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11337 | NS      | $54551.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    594700 | NS      | $12283.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    514500 | NS      | $62223.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                               | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    199855 | NS      | $883176.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                        | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $133980.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163392 | NS      | $531306.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12015 | NS      | $35795.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                       | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107407 | NS      | $48794.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25338 | NS      | $143307.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     12918 | NS      | $833331.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                   | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2186 | NS      | $182169.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURYU CORPORATION                                                                               | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $80281.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYSLOGIC,INC.                                                                               | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $74414.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    389093 | NS      | $4742781.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                                       | HUB24 LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16040 | NS      | $742540.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     22782 | NS      | $86704.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                                   | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     95513 | NS      | $4459501.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   1344000 | NS      | $594615.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     33409 | NS      | $728077.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                    | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     42400 | NS      | $597476.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2936 | NS      | $57315.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2703 | NS      | $42213.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53694 | NS      | $281203.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERBUND AG                                                                                      | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     11557 | NS      | $889404.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                                                                       | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     11908 | NS      | $255026.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coxon Precise Industrial Co., Ltd                                                               | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $43762.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Jinjing Science & Technology Stock Co., Ltd                                            | SHANDONG JINJING SCIENCE TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |    101400 | NS      | $63434.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                                                   | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    154700 | NS      | $1549819.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensun Enterprises Limited                                                                      | ZENSUN ENTERPRISES NPV                             | CUSIP: N/A<br>LEI: 2549004OBV99HLLZ8553       | Long             | EC               | CORP              | HK        |    105000 | NS      | $1164.46      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TALGO, S.A.                                                                                     | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     23592 | NS      | $85281.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TAKUMA CO., LTD.                                                                                | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $203924.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                        | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2042804 | NS      | $241810.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Electro-Optic Co.,Ltd.                                                                    | NORTH ELECTRO OPTIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $27045.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc.                                                                                     | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $33651.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    712500 | NS      | $20344.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                             | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    131504 | NS      | $1545145.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKP Corporation                                                                                 | TKP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $75525.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     89800 | NS      | $82599.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Aktiebolag                                                                            | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     45537 | NS      | $552634.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRITA GLOBAL DEVELOPMENT LTD                                                                   | AMRITA GLOBAL DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    272000 | NS      | $21045.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                                         | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      7600 | NS      | $35120.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                                | JIANGSU YINHE ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $15021.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS CO., LTD.                                                                               | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $47851.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    321191 | NS      | $227876.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3958400 | NS      | $147843.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                                                 | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    692673 | NS      | $604975.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB (publ)                                                                                 | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     59184 | NS      | $1038875.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    115300 | NS      | $82570.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                                                     | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     38486 | NS      | $1540777.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                                                | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26601.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                         | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     11720 | NS      | $100734.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROW LIMITED                                                                                   | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    208996 | NS      | $139074.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB (publ)                                                                                  | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      9159 | NS      | $152888.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     59900 | NS      | $50237.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                                   | CHOONG ANG VACCINE LABORATORY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2721 | NS      | $18816.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDIMAX TECHNOLOGY CO., LTD.                                                                     | EDIMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117313 | NS      | $82529.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $94464.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     34300 | NS      | $76917.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $424225.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                                               | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    357500 | NS      | $640804.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO., LIMITED                                                                           | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     16500 | NS      | $429735.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154532 | NS      | $347881.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11600 | NS      | $1088078.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                       | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    194000 | NS      | $423289.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Digital Services Ltd                                                                     | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |      8120 | NS      | $17841.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11983 | NS      | $49230.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                        | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     72367 | NS      | $218947.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LIMITED                                                                            | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    542306 | NS      | $435477.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |     14045 | NS      | $141042.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                                           | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |     56632 | NS      | $72415.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $32351.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                                | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |     16089 | NS      | $93063.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Scientific Ltd                                                                          | BOROSIL SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 9845000KHFF9A4F3BF28       | Long             | EC               | CORP              | IN        |      1802 | NS      | $2791.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                                      | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |    124696 | NS      | $34707.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    949700 | NS      | $58441569.63  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                        | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     73259 | NS      | $2206847.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     43044 | NS      | $111202.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                                         | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45100 | NS      | $36833.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                                | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    203265 | NS      | $1932143.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL HOLDINGS SA                                                                               | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      8412 | NS      | $60051.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KINKI SHARYO CO.,LTD.                                                                       | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $32910.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |     22930 | NS      | $46375.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                                                  | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $67377.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1376210 | NS      | $669766.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17885 | NS      | $481882.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somboon Advance Technology PCL                                                                  | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               | CORP              | TH        |    163550 | NS      | $56793.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |      8739 | NS      | $50515.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     33577 | NS      | $207170.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                                       | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $69590.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMURA CHEMICAL PLANTS CO., LTD.                                                                | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $35210.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC CORPORATION                                                                               | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     19400 | NS      | $496968.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                                                       | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      9711 | NS      | $119815.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1438 | NS      | $1064211.04   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1368177 | NS      | $6053123.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5942 | NS      | $86109.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     42958 | NS      | $777765.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $31016.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                            | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    143400 | NS      | $415142.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                       | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    120886 | NS      | $10438218.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                                        | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     69500 | NS      | $85809.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co., Ltd.                                                                  | NINGBO XUSHENG AUTO TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42252 | NS      | $74823.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     49900 | NS      | $83652.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59558 | NS      | $73370.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                                        | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      2464 | NS      | $170578.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    161500 | NS      | $48829.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31973 | NS      | $35168.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     35653 | NS      | $365692.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    537775 | NS      | $350950.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playway SA                                                                                      | PLAYWAY SA                                         | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               | CORP              | PL        |       642 | NS      | $51783.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                                                         | IVD MEDICAL HOLDING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118000 | NS      | $26629.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corporation                                                      | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     22289 | NS      | $410990.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5019 | NS      | $127455.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                            | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |     17804 | NS      | $25460.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                               | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $246207.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $149344.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $79382.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                                 | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37652 | NS      | $26017.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31889 | NS      | $291608.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |     17805 | NS      | $258025.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Byggmax Group AB                                                                                | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     51355 | NS      | $255845.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                                            | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    189967 | NS      | $1381060.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                                | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |    254670 | NS      | $254207.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                                                                | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     54123 | NS      | $192589.04    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                              | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     77100 | NS      | $1566431.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                                                  | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     19506 | NS      | $114509.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    482000 | NS      | $193926.26    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd                                                 | SHENZHEN FUANNA BEDDING AND FURNISHING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $52949.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                                  | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    149949 | NS      | $1943183.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOR-ALON ENERGY IN ISRAEL (1988) LTD                                                            | DOR ALON ENERGY IN ISRAEL 1988 LTD                 | CUSIP: N/A<br>LEI: 9845000EEC9BF5N06482       | Long             | EC               | CORP              | IL        |      1159 | NS      | $37518.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                                              | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $87111.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      7180 | NS      | $1207189.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Transcity Corporation                                                                     | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $112282.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    220567 | NS      | $123445.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                                         | XP INC BDR                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             |  | CORP              | KY        |      4889 | NS      | $79266.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORPORATION                                                                             | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $1305120.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                                          | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   2296544 | NS      | $409053.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1311521 | NS      | $1431137.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sing Holdings Ltd                                                                               | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |     16000 | NS      | $4166.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                                           | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88900 | NS      | $59403.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     54626 | NS      | $52069.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventec International Group Co Ltd                                                               | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28000 | NS      | $59268.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                                                      | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      9080 | NS      | $6300475.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                               | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |    102300 | NS      | $79328.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     18481 | NS      | $289212.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |      1189 | NS      | $78235.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                                                  | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     56495 | NS      | $643438.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1962 | NS      | $52172.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKAWAN INTIPRATAMA TBK PT                                                                      | SEKAWAN INTIPRATAMA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1471800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                       | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     22051 | NS      | $2720987.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                                                | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117900 | NS      | $192252.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       982 | NS      | $168878.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                                                       | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    119139 | NS      | $917683.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $42823.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                                 | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     38860 | NS      | $1406504.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    265300 | NS      | $96891.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |     14618 | NS      | $88763.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                            | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |    757974 | NS      | $77443.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                                                      | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14797 | NS      | $47511.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corporation                                                                             | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1400 | NS      | $21770.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                                                        | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      3511 | NS      | $79641.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDS Co.,Ltd.                                                                                    | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $39967.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    121348 | NS      | $276626.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                                                    | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38935 | NS      | $125559.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1285261 | NS      | $3247009.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOHO CHINA LIMITED                                                                              | SOHO CHINA LTD                                     | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | KY        |   1194000 | NS      | $83144.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binhai Investment Company Limited                                                               | BINHAI INVESTMENT CO LTD                           | CUSIP: N/A<br>LEI: 549300LHSWTJ83AGV359       | Long             | EC               | CORP              | BM        |    268063 | NS      | $36987.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.                                                        | CETC POTEVIO SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $31660.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                                                                               | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $39694.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                                      | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     81088 | NS      | $90241.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    414300 | NS      | $133861.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                      | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      4557 | NS      | $310292.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     14200 | NS      | $75185.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    367949 | NS      | $8770517.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Limited                                                                                     | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    134106 | NS      | $392140.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bund Center Investment Ltd                                                                      | BUND CENTER INVESTMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     64750 | NS      | $18348.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toell Co., Ltd.                                                                                 | TOELL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $22672.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                                                                        | CYBER SECURITY CLOUD INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $57240.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAGNIE DES ALPES S.A.                                                                        | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     13269 | NS      | $261247.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     15149 | NS      | $194171.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP NV                                                                            | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     11444 | NS      | $339534.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EuroTeleSites AG                                                                                | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     23471 | NS      | $133937.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                               | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     24400 | NS      | $359739.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLTENE Holding AG                                                                              | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      1645 | NS      | $125114.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACQUET METALS SA                                                                               | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |      7139 | NS      | $168391.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co.,Ltd.                                                                      | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $621097.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     71900 | NS      | $264934.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co., Ltd.                                                                   | GENIMOUS TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $44619.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      7982 | NS      | $72772.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                      | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    235486 | NS      | $668071.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    659903 | NS      | $681041.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                                                | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     45000 | NS      | $309169.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123560 | NS      | $1130015.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                                      | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $58830.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                      | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    130843 | NS      | $1122681.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORY INDUSTRIAL CO.,LTD.                                                                       | WOORY INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       972 | NS      | $6441.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2640 | NS      | $141332.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                             | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    103175 | NS      | $3097992.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     34300 | NS      | $690010.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     44521 | NS      | $311706.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD                                                   | TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46684 | NS      | $45687.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                                                               | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |        72 | NS      | $169102.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    190700 | NS      | $151281.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4516 | NS      | $77358.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                                       | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     77600 | NS      | $109680.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14952 | NS      | $66055.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                                 | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33100 | NS      | $50014.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED                                                       | ANANDA DEVELOPMENT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1923900 | NS      | $29372.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                  | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     23161 | NS      | $373896.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Haohua Energy Resource Co., Ltd.                                                        | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     86600 | NS      | $85966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                    | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    530400 | NS      | $3809554.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                                  | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     13400 | NS      | $295825.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                                            | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    412546 | NS      | $2788141.81   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |      2132 | NS      | $20524.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                                   | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12880 | NS      | $19426.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35700 | NS      | $62189.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     35401 | NS      | $59510.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                         | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    673401 | NS      | $2150064.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Added Technology Co Ltd                                                                   | VALUE ADDED TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6433 | NS      | $91867.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                                          | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     54302 | NS      | $1815715.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                                                                  | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     31370 | NS      | $128554.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                           | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    494798 | NS      | $1253719.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co., Ltd                                                                            | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41000 | NS      | $148704.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    451823 | NS      | $298207.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC,Inc.                                                                                      | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $1128754.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       556 | NS      | $35867.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     44897 | NS      | $589505.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    170604 | NS      | $967682.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                                               | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $48348.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1337074 | NS      | $618991.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                                                            | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     14119 | NS      | $3563468.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                          | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      7216 | NS      | $1453298.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    233000 | NS      | $542741.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                                       | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $43387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLANT PRECISION MACHINING CO., LTD.                                                           | GALLANT PRECISION MACHINING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $87671.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK P.S.C                                                                                | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |   1170921 | NS      | $481368.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAT Agrio Co Ltd                                                                                | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $63174.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Cat Co Ltd                                                                                | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $39636.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    558857 | NS      | $1570873.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $83627.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                                       | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |      4220 | NS      | $555503.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                                        | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $85230.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                       | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    250100 | NS      | $951977.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD                                                                    | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312807 | NS      | $157953.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |    328442 | NS      | $54582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    650000 | NS      | $2707390.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                    | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5693300 | NS      | $334395.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                                                   | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     18391 | NS      | $2684329.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   2090718 | NS      | $360186.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                        | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    336000 | NS      | $789446.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                          | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48197 | NS      | $221313.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                                                              | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |        41 | NS      | $424094.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                                      | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     82100 | NS      | $103398.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Limited                                                                        | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      5725 | NS      | $84882.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                          | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     10500 | NS      | $65514.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    770761 | NS      | $83489.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUCNET INC.                                                                                     | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     12800 | NS      | $110914.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                                                                            | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     66900 | NS      | $513100.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINKO INDUSTRIES LTD.                                                                           | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     23300 | NS      | $197651.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                                               | BEIJING YANJING BREWERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107755 | NS      | $192451.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     88000 | NS      | $313127.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42694 | NS      | $91905.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                    | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    724390 | NS      | $3522412.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                                              | ANHUI GUANGXIN AGROCHEMICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46908 | NS      | $69653.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                               | LANZHOU LS HEAVY EQUIPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $20601.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1153695 | NS      | $1011660.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSERO S.P.A.                                                                                   | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      4912 | NS      | $73146.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                                                    | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      8438 | NS      | $1504010.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $44691.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                                | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     12045 | NS      | $2116258.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    582400 | NS      | $842653.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     75939 | NS      | $198351.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       438 | NS      | $99986.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                    | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     72400 | NS      | $595127.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    100829 | NS      | $347471.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                                                       | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11508 | NS      | $96338.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                               | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |    120700 | NS      | $132429.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                         | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      9648 | NS      | $915775.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                            | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    326100 | NS      | $4404316.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corporation                                                                     | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     12540 | NS      | $31592.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $18416.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings,Inc.                                                                            | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195843 | NS      | $2257878.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23176 | NS      | $214816.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                                        | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1301000 | NS      | $53685.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                                 | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |     57470 | NS      | $2493048.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9365 | NS      | $149220.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongfa Technology Co., Ltd.                                                                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $59600.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                       | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    170400 | NS      | $170325.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                                   | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    103887 | NS      | $403520.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JILIN ELECTRIC POWER CO., LTD.                                                                  | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     64400 | NS      | $47282.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                                         | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    405000 | NS      | $581802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      4087 | NS      | $100225.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                                        | BANK OF SUZHOU CO LTD                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    336060 | NS      | $371490.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $24960.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3543 | NS      | $39355.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     46933 | NS      | $189840.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      7439 | NS      | $398137.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                                | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39820 | NS      | $104022.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5102 | NS      | $132440.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co., Ltd.                                                                | SHANGHAI BAILIAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     83100 | NS      | $109113.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                                         | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      3659 | NS      | $13164.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $71937.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaush Meditech Ltd                                                                              | GAUSH MEDITECH LTD                                 | CUSIP: N/A<br>LEI: 254900I4OJB732KGP619       | Long             | EC               | CORP              | KY        |      6500 | NS      | $4811.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                                     | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |    129200 | NS      | $191494.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     57438 | NS      | $578501.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                                                    | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     23634 | NS      | $218151.73    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                      | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     56300 | NS      | $2070201.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                              | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    332408 | NS      | $11730678.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     38700 | NS      | $185361.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                                                             | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     15827 | NS      | $479983.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    251000 | NS      | $320114.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    149108 | NS      | $1899767.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10109 | NS      | $31966.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                       | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       973 | NS      | $628241.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $33618.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                            | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20001 | NS      | $89320.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2869 | NS      | $19940.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co., Ltd.                                                                | ADVANCED NANO PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       930 | NS      | $35263.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                                 | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     26700 | NS      | $982344.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    455741 | NS      | $428263.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                              | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     51209 | NS      | $2361759.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |      6235 | NS      | $581102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                              | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    830181 | NS      | $1381094.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     39660 | NS      | $751572.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    489085 | NS      | $544057.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |   1394925 | NS      | $191592.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                        | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     28364 | NS      | $3001700.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                    | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14769 | NS      | $1403055.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                     | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3203 | NS      | $8705664.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12173 | NS      | $58831.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                                         | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     83556 | NS      | $620025.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN HOLDINGS,INC.                                                                               | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $53931.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAMP S.A.                                                                                       | ZAMP SA                                            | CUSIP: N/A<br>LEI: 213800C6KT7YTDPUAB54       | Long             | EC               | CORP              | BR        |    183483 | NS      | $101765.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |   1566000 | NS      | $2415226.89   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                           | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    245000 | NS      | $68558.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                              | KUBOTA CORP                                        | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             |  | CORP              | JP        |       371 | NS      | $21521.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    204444 | NS      | $175787.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                      | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     93900 | NS      | $1638510.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CITY INTERNATIONAL HOLDINGS LIMITED                                                     | CENTURY CITY INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    196000 | NS      | $1162.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48300 | NS      | $51731.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                                    | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    156225 | NS      | $2895587.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    177200 | NS      | $1828052.66   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOSEI CORPORATION                                                                               | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $442512.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      6136 | NS      | $9561.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genoray Co Ltd                                                                                  | GENORAY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3867 | NS      | $15098.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    394373 | NS      | $3652780.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    124054 | NS      | $603135.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |    255909 | NS      | $740461.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |     15769 | NS      | $99284.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                                                     | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    190650 | NS      | $171693.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33850 | NS      | $169785.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                                   | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      7635 | NS      | $849249.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REJECT SHOP LIMITED                                                                         | REJECT SHOP LTD THE                                | CUSIP: N/A<br>LEI: 549300K4W20BJH28F802       | Long             | EC               | CORP              | AU        |     10134 | NS      | $42277.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |     95000 | NS      | $126567.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corporation                                                                              | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      8400 | NS      | $131618.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                               | NIDEC CORP                                         | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             |  | CORP              | JP        |     20248 | NS      | $88281.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6652 | NS      | $38325.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $123197.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $340118.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190200 | NS      | $302102.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Oyj                                                                                       | KAMUX CORP                                         | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |      5076 | NS      | $13444.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |      7169 | NS      | $19735.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     39600 | NS      | $42087.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                                          | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $213722.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     16900 | NS      | $62272.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    344500 | NS      | $516759.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    323200 | NS      | $585158.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56887 | NS      | $69935.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     89900 | NS      | $32755.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                                   | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    977000 | NS      | $330088.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                         | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    701495 | NS      | $12292310.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     80013 | NS      | $3373348.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                                  | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     11300 | NS      | $136565.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                                      | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |      8935 | NS      | $39792.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                                                                    | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86800 | NS      | $2137748.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     58760 | NS      | $314374.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                        | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    123123 | NS      | $1612934.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $119563.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     28069 | NS      | $214877.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                                                                | GURIT HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      1522 | NS      | $24040.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $10197.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp., Ltd.                                                 | CHONGQING SANFENG ENVIRONM A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177000 | NS      | $199554.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                                               | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    154429 | NS      | $139562.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKOKU DENKI CO., LTD.                                                                         | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $50311.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                              | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     67853 | NS      | $6478604.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealth Management Inc                                                                           | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $38501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $316918.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1897312 | NS      | $1374684.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177301 | NS      | $54937.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                             | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $78251.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Corporation                                                                               | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $49803.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    371200 | NS      | $38225.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                                         | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     34777 | NS      | $78037.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos S.A.                                                             | ORIZON VALORIZACAO DE RESIDUOS SA                  | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     17742 | NS      | $153684.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     26588 | NS      | $230996.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |    182245 | NS      | $3207512.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                                   | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     49100 | NS      | $1062961.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                            | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $164598.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     95328 | NS      | $140148.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $238345.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $128014.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                                              | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |     14200 | NS      | $51757.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORPORATION                                                                              | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     37200 | NS      | $663726.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                                    | ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78200 | NS      | $83567.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD                                                        | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    368400 | NS      | $14182.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    160700 | NS      | $259172.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35600 | NS      | $122073.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                      | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    184983 | NS      | $65081.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    193500 | NS      | $777273.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                                                  | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $157840.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEK, Inc.                                                                                      | ITEK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9880 | NS      | $40034.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     19463 | NS      | $1849916.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     50523 | NS      | $596375.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $42788.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                                            | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $331800.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                                  | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    147094 | NS      | $215613.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                                                    | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     22200 | NS      | $469555.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                           | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     17987 | NS      | $300073.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                        | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     37819 | NS      | $3193519.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                 | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $250670.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                                            | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |    700000 | NS      | $53258.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     25284 | NS      | $1005724.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $326048.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Europharma Co., Ltd.                                                                     | ORIENT EUROPHARMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $34518.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                                 | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    780133 | NS      | $1789157.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    664809 | NS      | $11056050.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co., Ltd.                                                                         | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     30800 | NS      | $71904.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      7570 | NS      | $41262.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                                   | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     78400 | NS      | $97876.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ve Wong Corp                                                                                    | VE WONG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $9530.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                       | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     30306 | NS      | $3476043.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                                                               | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     99464 | NS      | $676506.59    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     13526 | NS      | $1131839.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                                    | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     24137 | NS      | $1003398.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                                                                                 | MAG SILVER CORP                                    | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |        44 | NS      | $682.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $563580.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bystronic AG                                                                                    | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       414 | NS      | $126958.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer Aktiebolag                                                                               | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |     89572 | NS      | $54607.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONOKEN CO.,LTD.                                                                                 | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     14300 | NS      | $149877.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THA FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    809600 | NS      | $167227.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamee Corp.                                                                                     | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12577.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                                       | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     91142 | NS      | $1865940.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                                                                       | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     34339 | NS      | $313664.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| init innovation in traffic systems SE                                                           | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |      2006 | NS      | $89388.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |      9426 | NS      | $78752.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    718344 | NS      | $1915754.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Company PJSC                                                           | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |    246940 | NS      | $177487.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     44802 | NS      | $1852709.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                           | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4828927 | NS      | $4725275.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                                                                     | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |    640398 | NS      | $9834.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    490052 | NS      | $578748.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27809 | NS      | $115642.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREMEX INC.                                                                                   | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      9390 | NS      | $26172.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System Corporation                                                        | CREATIVE INNOVATIVE SYSTEM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31132 | NS      | $158123.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                                | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     84500 | NS      | $2451945.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Smart Corp.                                                                              | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $22363.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Boton Group Company Limited                                                               | CHINA BOTON GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    146000 | NS      | $30311.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corporation                                                                        | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $40100.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     57800 | NS      | $50385.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                                      | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $65686.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    921795 | NS      | $229132.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    484501 | NS      | $1641328.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      7787 | NS      | $112357.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENYARD NV                                                                                    | GREENYARD NV                                       | CUSIP: N/A<br>LEI: 5493000VB1LNC3MESW25       | Long             | EC               | CORP              | BE        |     10563 | NS      | $85733.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     30469 | NS      | $2007734.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                       | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     10000 | NS      | $262198.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                                                      | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |     20043 | NS      | $60534.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                       | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    168388 | NS      | $3866588.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                                           | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $60773.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                                       | HEFEI JIANGHANG AIRCRAFT EQUIPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16053 | NS      | $20945.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    151176 | NS      | $70069.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      4977 | NS      | $837546.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     43600 | NS      | $36207.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                             | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     73597 | NS      | $51774.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL Inc                                                                                        | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $78306.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $60976.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TAKISAWA TECHNOLOGY CO LTD                                                               | TAIWAN TAKISAWA TECHNOLOGY CO LTD                  | CUSIP: Y84719106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11665.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHONGQING CO., LTD.                                                                     | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    398500 | NS      | $387980.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10480 | NS      | $247268.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bomin Electronics Co Ltd                                                                        | BOMIN ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 300300MB8C2AFUMJEJ06       | Long             | EC               | CORP              | CN        |     41200 | NS      | $42428.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17446.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                                                       | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |      8213 | NS      | $3428.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     27023 | NS      | $3723494.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27145 | NS      | $680271.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUECLINK WIRELESS SOLUTIONS CO LTD                                                              | QUECLINK WIRELESS SOLUTIONS CO LTD                 | CUSIP: Y62992105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $23843.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                                                  | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     12455 | NS      | $298172.45    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD                                                        | AECC AERO SCIENCE AND TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $38542.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU WONDFO BIOTECH CO.,LTD                                                                | GUANGZHOU WONDFO BIOTECH CO LTD                    | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |     18900 | NS      | $53504.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2606 | NS      | $187177.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lii Hen Industries Bhd                                                                          | LII HEN INDUSTRIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    173600 | NS      | $19512.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                              | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     47130 | NS      | $1235411.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Goke Microelectronics Co Ltd                                                              | GOKE MICROELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $28431.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                               | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1779 | NS      | $707134.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                              | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $131576.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                                                     | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9314 | NS      | $30598.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                                    | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    177916 | NS      | $3444652.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       994 | NS      | $245440.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    482128 | NS      | $571873.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LU HAI HOLDING CORP.                                                                            | LU HAI HOLDING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8401 | NS      | $7381.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                       | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     16893 | NS      | $4132515.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     75566 | NS      | $557595.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPURA ENERGY BERHAD                                                                            | SAPURA ENERGY BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3166242 | NS      | $29351.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48300 | NS      | $90647.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1164130 | NS      | $2746951.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $14312.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMAR FOODS                                                                                    | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4458 | NS      | $80224.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     46268 | NS      | $1417004.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                                           | SUMITOMO MITSUI CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76820 | NS      | $272510.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                                                 | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5615 | NS      | $30687.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    211202 | NS      | $527606.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                         | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    640900 | NS      | $3239595.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17427 | NS      | $95434.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                                     | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |     17996 | NS      | $33316.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Limited                                                                      | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    224000 | NS      | $10398.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $69573.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      6620 | NS      | $59003.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                                        | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     21300 | NS      | $470379.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                                        | ZHEJIANG WINDEY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30900 | NS      | $44651.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     14279 | NS      | $253134.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189162 | NS      | $3288436.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppein Home Group Inc.                                                                          | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     14000 | NS      | $127234.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Company CJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9015 | NS      | $145407.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    260868 | NS      | $738159.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                            | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    103700 | NS      | $1014535.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KONE Oyj                                                                                        | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     65607 | NS      | $4064546.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Changhae Ethanol Co., Ltd.                                                                      | CHANGHAE ETHANOL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2313 | NS      | $15864.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1443000 | NS      | $475991.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80580 | NS      | $239097.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APERAM SA                                                                                       | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     32019 | NS      | $929595.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARANOVA S.E.                                                                                  | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |     16550 | NS      | $44681.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5602 | NS      | $323548.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Garudafood Putra Putri Jaya Tbk                                                              | GARUDAFOOD PUTRA PUTRI JAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5336700 | NS      | $124094.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                                                      | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $75065.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37200 | NS      | $34779.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                            | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    146400 | NS      | $122214.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Electronics Corp                                                                           | ACME ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21336 | NS      | $12674.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                      | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $95409.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2275 | NS      | $197172.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $54485.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                 | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    166865 | NS      | $4423430.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1503545 | NS      | $4080533.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1461600 | NS      | $91883.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                     | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67355 | NS      | $1843491.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                                              | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47500 | NS      | $166013.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                        | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     80925 | NS      | $2806274.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRANA Beteiligungs-Aktiengesellschaft                                                          | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      6119 | NS      | $82426.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANSHIN ELECTRONICS CO., LTD.                                                                   | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $76268.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imasen Electric Industrial Co., Ltd.                                                            | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $57872.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     47300 | NS      | $129611.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL WANG INTERNATIONAL DEVELOPMENT CO., LTD.                                                   | FULL WANG INTERNATIONAL DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7780.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $29935.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |     40964 | NS      | $41565.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $47200.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                             | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     47300 | NS      | $1199411.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                         | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    503100 | NS      | $3505898.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6957100 | NS      | $161773.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                         | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    248200 | NS      | $1433796.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5498 | NS      | $14600.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT Inc.                                                                                   | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $114743.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN WORLDUNION GROUP INCORPORATED                                                          | SHENZHEN WORLD UNION GROUP INC                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |    124700 | NS      | $38233.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    257828 | NS      | $302198.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    778012 | NS      | $148685.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR, S.A.                                                                                   | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     18949 | NS      | $406680.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                                                                  | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59900 | NS      | $157896.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1251242 | NS      | $2813808.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     60500 | NS      | $68542.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watahan & Co.,Ltd.                                                                              | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $120461.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     10200 | NS      | $61593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                           | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4354 | NS      | $581482.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                                                   | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    522634 | NS      | $2077217.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                      | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $431169.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                                         | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      6706 | NS      | $15125.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $182353.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $35956.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORPORATION                                                                             | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      2966 | NS      | $37276.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                                               | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      7130 | NS      | $184794.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-JIN INDUSTRY CO.,LTD                                                                          | AJIN INDUSTRIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26488 | NS      | $54969.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $71394.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    266993 | NS      | $1842764.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEN SHING HARBOUR SERVICE CO. , LTD                                                           | CHIEN SHING HARBOUR SERVICE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $33155.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB (publ)                                                                        | SEDANA MEDICAL AB                                  | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |     37271 | NS      | $39493.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   2838500 | NS      | $4114245.55   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHANGE Holdings, Inc.                                                                           | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $283090.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co., Ltd                                                  | CHUNGHWA CHEMICAL SYNTHESIS BIOTECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $30988.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited                                                      | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    366026 | NS      | $765592.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO., LTD.                                                                                   | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $159190.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17835 | NS      | $106269.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    146840 | NS      | $358640.51    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1123257 | NS      | $285816.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC.                                                                                 | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     75626 | NS      | $803728.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holdings KSCP                                                                       | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     44123 | NS      | $55441.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                          | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    168687 | NS      | $10061392.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYANG ENERGY-SAVING MATERIALS CO., LTD.                                                        | LUYANG ENERGY SAVING MATERIALS CO LTD              | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |     30400 | NS      | $50073.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                                  | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    180750 | NS      | $248616.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYFLUX LTD                                                                                      | HYFLUX LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    291500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                                    | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $40318.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   2464758 | NS      | $1957441.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                                 | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    491624 | NS      | $12976593.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    496000 | NS      | $52289.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELF DRILLING LTD                                                                              | SHELF DRILLING LTD                                 | CUSIP: N/A<br>LEI: 549300PTFC72J38UQF59       | Long             | EC               | CORP              | KY        |     99016 | NS      | $44686.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     64580 | NS      | $1006554.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                      | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    390980 | NS      | $2494174.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORUS ENTERTAINMENT INC.                                                                        | CORUS ENTERTAINMENT INC                            | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     12026 | NS      | $827.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     25876 | NS      | $199099.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |    504000 | NS      | $63971.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |     21000 | NS      | $65331.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co.,Ltd.                                      | CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $22978.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                                                              | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     36800 | NS      | $704318.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   4202943 | NS      | $1403745.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Colabor inc.                                                                             | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |     38500 | NS      | $27593.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC PFD                                   | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EP               | CORP              | PH        |     59627 | NS      | $40566.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI PROPERTIES LIMITED                                                                     | WING TAI PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |    102000 | NS      | $19861.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     28448 | NS      | $2141250.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |     63084 | NS      | $209354.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKO XTECH, Ltd.                                                                               | DAIKO XTECH LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $12749.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Company (CJSC)                                                     | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9402 | NS      | $330369.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC CORP.                                                                                     | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $127874.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekachai Medical Care PCL                                                                        | EKACHAI MEDICAL CARE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    203779 | NS      | $38126.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1947 | NS      | $43846.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |     16200 | NS      | $26015.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                                                  | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     64160 | NS      | $89871.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $35944.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     96528 | NS      | $1850723.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSANN KUEN ENTERPRISE CO.,LTD                                                                   | TSANN KUEN ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30987 | NS      | $25868.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK CORPORATION                                                                                 | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $5342.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                                                | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78700 | NS      | $63949.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                                                | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     11685 | NS      | $1858480.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    133600 | NS      | $406134.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                                | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     15691 | NS      | $204766.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                                                 | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     53600 | NS      | $1044643.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $111479.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     15931 | NS      | $497909.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                                               | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23526 | NS      | $14450.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterCure Ltd                                                                                   | INTERCURE LTD                                      | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |      1560 | NS      | $2454.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                                                  | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     51030 | NS      | $3134774.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                           | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     17426 | NS      | $319034.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25200 | NS      | $36835.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                                               | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    253800 | NS      | $94566.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    150282 | NS      | $983370.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47500 | NS      | $625254.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compagnie des chemins de fer nationaux du Canada                                                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2426 | NS      | $234485.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES INTERNATIONAL CORP                                                                         | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $30297.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    334215 | NS      | $2739905.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUKI CORPORATION                                                                                | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $31926.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato Aktiebolag                                                                               | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    130629 | NS      | $734753.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27113 | NS      | $295010.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimot SA                                                                                       | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |      2357 | NS      | $98722.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    150496 | NS      | $356377.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      2623 | NS      | $192586.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Ltd                                                            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $74890.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED                                              | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD     | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               | CORP              | BM        |   1307948 | NS      | $18215.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                             | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     16963 | NS      | $4872740.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL CO., LTD.                                                        | KUNG LONG BATTERIES INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $151486.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUUUGE INC                                                                                      | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14988 | NS      | $73292.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WPP PLC                                                                                         | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     64291 | NS      | $2479060.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8602 | NS      | $260520.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aayan Real Estate Company KSCP                                                                  | A AYAN REAL ESTATE CO SAK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     52167 | NS      | $15169.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE - KLM SA                                                                             | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      9524 | NS      | $82952.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                                                   | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $361118.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co., Ltd                                                             | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $82563.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SOFT INCORPORATED                                                                          | FUJI SOFT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $755825.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                    | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19252 | NS      | $734511.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    225000 | NS      | $51189.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    279366 | NS      | $272881.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI KWANG ENTERPRISE CORPORATION                                                                | HAI KWANG ENTERPRISE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51900 | NS      | $24097.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                                              | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     10151 | NS      | $2027430.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71108 | NS      | $134065.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                                                                 | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       589 | NS      | $28723.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                       | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      5317 | NS      | $360228.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    171808 | NS      | $2686683.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3466 | NS      | $214080.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                                                      | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     33300 | NS      | $586905.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1336 | NS      | $62594.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YaGuang Technology Group Company Limited                                                        | YAGUANG TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $28208.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamau Holdings Co Ltd                                                                           | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $34273.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                               | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    828300 | NS      | $580450.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                         | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    122000 | NS      | $50972.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUMAKILLA LIMITED                                                                               | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $45053.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                   | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       899 | NS      | $4259.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Holding Co., Ltd.                                                                           | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94300 | NS      | $84275.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                                          | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     41505 | NS      | $12715.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                                                     | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     69230 | NS      | $532078.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     85700 | NS      | $52669.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    102190 | NS      | $36709.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN LINE TEK ELECTRONIC CO.,LTD.                                                             | TAIWAN LINE TEK ELECTRONIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $34630.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                                | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120917 | NS      | $208692.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |      3582 | NS      | $65098.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    171938 | NS      | $557482.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                          | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35658 | NS      | $542969.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI S.A.                                                                                       | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     11105 | NS      | $349043.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                                                 | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    162191 | NS      | $774214.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyoung Co Ltd                                                                                 | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15121 | NS      | $42974.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baowu Magnesium Technology Co., Ltd                                                             | BAOWU MAGNESIUM TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19040 | NS      | $31309.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    324100 | NS      | $2572421.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                                             | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $186273.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                                               | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      3547 | NS      | $891336.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                                  | FARASIS ENERGY GAN ZHOU CO LTD                     | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     43735 | NS      | $73240.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |      1839 | NS      | $35447.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                            | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $114357.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN CROSS WellBeing Corporation                                                               | GREEN CROSS WELLBEING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1500 | NS      | $8262.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    757629 | NS      | $8419561.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                          | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |     14294 | NS      | $209608.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3951 | NS      | $43665.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     25746 | NS      | $2064751.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                         | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     12417 | NS      | $824318.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                        | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106229 | NS      | $462878.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    222263 | NS      | $75520.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                      | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      1928 | NS      | $12895.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                    | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     67724 | NS      | $2493052.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSANG HEALTHCARE CO.,LTD                                                                        | OSANG HEALTHCARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2120 | NS      | $20566.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |    348000 | NS      | $167836.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOPEN INC.                                                                                      | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $21573.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2005827 | NS      | $3574674.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                         | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    481564 | NS      | $2726294.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4560609 | NS      | $204787.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                                      | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38600 | NS      | $98502.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                           | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $313088.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LTD.                                                                                    | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    348300 | NS      | $312101.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    221220 | NS      | $442577.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                                  | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     84416 | NS      | $1954356.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                                         | WUXI TAIJI INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111300 | NS      | $96713.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co., Ltd.                                                        | TONGHUA DONGBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87100 | NS      | $86582.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      9472 | NS      | $218084.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                            | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $58644.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |     21722 | NS      | $19585.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEUK NANG (HOLDINGS) LIMITED                                                                   | CHEUK NANG HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 875500R11RHHFLXXDG07       | Long             | EC               | CORP              | HK        |     24781 | NS      | $4601.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                          | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     23600 | NS      | $195563.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                                                | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |     30400 | NS      | $73805.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU SANLI PHARMACEUTICAL CO.,LTD                                                            | GUIZHOU SANLI PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $36139.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     68600 | NS      | $156663.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                                          | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |     52000 | NS      | $15691.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    162155 | NS      | $1159007.46   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3892 | NS      | $79674.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    484000 | NS      | $1366861.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     64651 | NS      | $758132.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                                                  | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     35972 | NS      | $814961.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ENI S.P.A.                                                                                      | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    723955 | NS      | $10451549.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                                       | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     14628 | NS      | $168991.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GREENPLUS CO., LTD                                                                              | GREEN PLUS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1493 | NS      | $7898.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                       | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     23208 | NS      | $2614956.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Kwang Co Ltd                                                                                | SUN KWANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1576 | NS      | $18049.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                               | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     91700 | NS      | $712307.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                                                              | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     47400 | NS      | $1079659.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                                                  | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $132052.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                                                | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     19874 | NS      | $533166.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4200 | NS      | $10741.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                         | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     39177 | NS      | $8294333.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                                             | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     58585 | NS      | $160728.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value HR Co.,Ltd.                                                                               | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $111625.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viscofan, S.A.                                                                                  | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     22263 | NS      | $1609556.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND Co., Ltd.                                                                                  | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    447500 | NS      | $21960.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    242000 | NS      | $473664.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      3015 | NS      | $425260.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19518 | NS      | $337085.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     23244 | NS      | $628007.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMER INDUSTRIES SPA                                                                            | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       377 | NS      | $12728.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |    261350 | NS      | $51563.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45400 | NS      | $102869.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAJIAYUE GROUP CO., LTD.                                                                       | JIAJIAYUE GROUP CO LTD                             | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     39800 | NS      | $57785.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                                                     | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     34064 | NS      | $3581538.91   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EFG International AG                                                                            | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     81053 | NS      | $1225042.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co., Ltd                                                       | SHENZHEN NEPTUNUS BIOENGINEERING CO LTD            | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     84800 | NS      | $26466.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED                                             | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    708500 | NS      | $49336.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |     29676 | NS      | $509240.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Hongda Holdings Group Co.,Ltd.                                                        | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |     32600 | NS      | $136931.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                                 | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   8894496 | NS      | $5700485.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8836 | NS      | $148872.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                       | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    322962 | NS      | $223645.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                                   | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     28296 | NS      | $3740848.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                                              | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     56100 | NS      | $987570.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     83320 | NS      | $51613.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYTEC Holding AG                                                                              | POLYTEC HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |      9486 | NS      | $31163.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Biochemicals Co Ltd                                                            | YANTAI DONGCHENG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     27800 | NS      | $57142.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     18436 | NS      | $38540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABAF S.P.A.                                                                                    | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |      2781 | NS      | $47261.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Systems Corporation                                                                       | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $39758.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |     23000 | NS      | $50411.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai MicroElectronics Inc                                                                        | SAI MICRO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $43647.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                            | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $617917.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      9222 | NS      | $51134.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                            | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    394000 | NS      | $240829.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1853100 | NS      | $159634.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                            | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     68462 | NS      | $52940.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIONPRO SOLUTIONS LTD                                                                         | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1732 | NS      | $29252.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                        | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     81589 | NS      | $2355066.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                                | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    299520 | NS      | $12771393.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                                     | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     64951 | NS      | $3437240.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                                   | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    585561 | NS      | $1588602.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                                       | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |     68000 | NS      | $26482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $26826.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44030 | NS      | $130783.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                                   | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    371000 | NS      | $223421.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    207085 | NS      | $167783.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CONBA Pharmaceutical Co., Ltd.                                                         | ZHEJIANG CONBA PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     80000 | NS      | $48286.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DAYE NON-FERROUS METALS MINING LIMITED                                                    | CHINA DAYE NON FERROUS METALS MINING LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3026163 | NS      | $17170.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                                  | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     94097 | NS      | $544789.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $33084.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $39452.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                    | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     39679 | NS      | $1052036.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    643990 | NS      | $112777.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYU PLASTICS CO., LTD                                                                         | YONYU PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36400 | NS      | $23558.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luen Mei Quantum Co., Ltd.                                                                      | LUENMEI QUANTUM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70900 | NS      | $57221.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202867 | NS      | $646982.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 104 Corp                                                                                        | 104 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $71444.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    125369 | NS      | $7955176.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |     24000 | NS      | $18197.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      2214 | NS      | $418970.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1702000 | NS      | $221674.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                         | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109500 | NS      | $111860.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                          | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    399519 | NS      | $1073652.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3057 | NS      | $70322.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |     23283 | NS      | $52828.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                        | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3586 | NS      | $108790.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199000 | NS      | $444876.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     49054 | NS      | $223045.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BP P.L.C.                                                                                       | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |    613696 | NS      | $16852092.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                                                 | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $433983.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                                            | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $121312.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                                     | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     89767 | NS      | $468314.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3919 | NS      | $19078.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                             | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $262293.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                               | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     63306 | NS      | $1370495.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |    201213 | NS      | $507964.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                             | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      6400 | NS      | $17202.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                           | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    242166 | NS      | $3139277.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                            | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     75500 | NS      | $47231.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                                  | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     59728 | NS      | $866357.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                                                             | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      9577 | NS      | $41023.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     58802 | NS      | $490682.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                                       | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $20124.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |     29781 | NS      | $78356.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                                                      | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $226740.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     46700 | NS      | $106200.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                          | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    101582 | NS      | $5451905.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONTAINER TERMINAL CORP                                                                   | CHINA CONTAINER TERMINAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $28565.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                                         | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |    133000 | NS      | $94329.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    188304 | NS      | $101855.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                                  | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71660 | NS      | $167198.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASLY PHARMACEUTICAL GROUP CO.,LTD.                                                             | TASLY PHARMACEUTICAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     34900 | NS      | $72984.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20472 | NS      | $53646.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    201341 | NS      | $495985.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27355 | NS      | $86212.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                                 | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    118700 | NS      | $7047604.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13154 | NS      | $131401.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $80105.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                              | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    130686 | NS      | $1697783.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCO HOLDINGS Co., Ltd.                                                                        | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $100493.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |     17637 | NS      | $127386.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     15340 | NS      | $127812.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATORI CO., LTD.                                                                                | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $50571.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD                                                     | ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD        | CUSIP: Y988FA100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $18687.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289008 | NS      | $122893.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $226807.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                                       | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58800 | NS      | $57238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K.R.S.Corporation                                                                               | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $89953.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMON EVOLUTION ASA                                                                            | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |    106776 | NS      | $62500.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.                                                       | CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $22912.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    219346 | NS      | $996156.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 74SOFTWARE SA                                                                                   | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |      7068 | NS      | $273978.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                         | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $323982.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                                                    | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $127183.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                                                                      | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6921 | NS      | $45093.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                     | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    389713 | NS      | $4782672.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lec Inc                                                                                         | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      4400 | NS      | $38774.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    810000 | NS      | $242330.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMPHONY HOLDINGS LIMITED                                                                       | SYMPHONY HOLDINGS LTD HONG KONG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    520000 | NS      | $54986.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empreendimentos Pague Menos S.A.                                                                | EMPREENDIMENTOS PAGUE MENOS S A                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |    169933 | NS      | $99053.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wawel SA                                                                                        | WAWEL SA                                           | CUSIP: N/A<br>LEI: 259400S70PB8Z4C5F587       | Long             | EC               | CORP              | PL        |        20 | NS      | $3316.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                                        | RDC SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14585.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                                                                      | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    112526 | NS      | $7176149.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: 3003005XITR5T4Q67C41       | Long             | EC               | CORP              | CN        |     36700 | NS      | $56564.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Huajin Chemical Industries Co., Ltd.                                                      | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |    112700 | NS      | $81814.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |    514739 | NS      | $89609.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ADAIRS LIMITED                                                                                  | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    130424 | NS      | $196945.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                                           | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $77511.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18573 | NS      | $235201.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                                           | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $25028.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc.                                                                              | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $187818.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                                          | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    233600 | NS      | $1747414.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS SA                                                                                    | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      6535 | NS      | $163430.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                                   | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    199107 | NS      | $274483.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                     | QIAGEN NV                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     32821 | NS      | $1403097.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38900 | NS      | $243406.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS A/S                                                                                    | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |     35018 | NS      | $62404.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WOOD GROUP PLC                                                                             | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    326567 | NS      | $80434.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                       | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     14000 | NS      | $878435.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                    | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     70657 | NS      | $853637.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1773500 | NS      | $13803.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                              | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |    291000 | NS      | $49909.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3082 | NS      | $7415.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                                                          | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5877 | NS      | $203003.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25300 | NS      | $213578.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |     14800 | NS      | $17174.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   1967500 | NS      | $154673.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    589800 | NS      | $26653.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMSC ASA                                                                                        | AMSC ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |     32224 | NS      | $83279.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                                                           | HUMANWELL HEALTHCARE GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     40300 | NS      | $115638.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc                                                                          | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |    106100 | NS      | $88796.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $58626.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                                   | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    422852 | NS      | $4380386.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                            | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64800 | NS      | $132572.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  11619036 | NS      | $3422716.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                 | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |     14298 | NS      | $622677.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Bojun Industrial Technology Co., Ltd                                                    | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34500 | NS      | $121953.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     91601 | NS      | $292133.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UbiVelox Inc.                                                                                   | UBIVELOX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4780 | NS      | $25152.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     18393 | NS      | $45599.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                             | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     79500 | NS      | $69081.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     92240 | NS      | $146673.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4647 | NS      | $33211.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                           | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60836 | NS      | $217285.93    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HMS Networks AB                                                                                 | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     15000 | NS      | $670924.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                                                          | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56213 | NS      | $1055964.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                       | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    879232 | NS      | $151895.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     12183 | NS      | $465379.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co., Ltd.                                           | ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $31117.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                          | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $186826.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co., Ltd.                                                      | NORTH INDUSTRIES GROUP RED ARROW CO LTD            | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     24000 | NS      | $55601.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO.,LTD.                                                           | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $126359.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                         | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    517705 | NS      | $3210250.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                              | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $29712.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                                                                | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |     10710 | NS      | $169227.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      5836 | NS      | $290122.26    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    204200 | NS      | $69075.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251240 | NS      | $474467.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $79842.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    147000 | NS      | $236244.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     37856 | NS      | $470988.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    813500 | NS      | $625228.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47300 | NS      | $145219.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasiyat Holding Co KPSC                                                                         | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     20519 | NS      | $23438.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLV LIMITED                                                                                     | HLV LTD                                            | CUSIP: N/A<br>LEI: 984500DAA0666NB76710       | Long             | EC               | CORP              | IN        |     69635 | NS      | $10204.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                              | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      9151 | NS      | $316233.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                                 | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    355472 | NS      | $14603567.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                          | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |    333250 | NS      | $129351.55    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aktiebolaget SKF                                                                                | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5812 | NS      | $115698.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Japan Chemical Co., Ltd.                                                                    | NEW JAPAN CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $1211.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Limited                                                                 | GCL TECHNOLOGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   3147000 | NS      | $320596.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEY WARE ELECTRONICS CO., LTD.                                                                  | KEY WARE ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57164 | NS      | $16354.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1937747 | NS      | $1657048.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                                              | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     69167 | NS      | $659472.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    485293 | NS      | $386923.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                                          | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     95655 | NS      | $1666921.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                                              | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     13073 | NS      | $1934501.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |     11161 | NS      | $77066.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Science & Technology Co., Ltd.                                                          | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     75600 | NS      | $64652.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                                                        | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |     17421 | NS      | $102977.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corporation                                                                             | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      7200 | NS      | $94946.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |    105104 | NS      | $52960.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     38876 | NS      | $151800.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                                                    | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    752700 | NS      | $204647.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $148603.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $105876.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |      7200 | NS      | $27500.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointo Energy Investment Co., Ltd. Hebei                                                        | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     49900 | NS      | $44046.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $142460.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Environment Group Co., Ltd.                                                            | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     60360 | NS      | $65312.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $106228.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    390187 | NS      | $235574.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helixmith Co., Ltd                                                                              | HELIXMITH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12479 | NS      | $23263.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                                   | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     16630 | NS      | $452892.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                                      | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     17647 | NS      | $807424.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     32758 | NS      | $85214.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries, Ltd.                                                                           | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $105843.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1830450 | NS      | $347377.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $429931.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $23024.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                     | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    188936 | NS      | $1086752.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                                  | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    818000 | NS      | $437760.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                                                                                      | HALEON PLC                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             |  | CORP              | GB        |     13593 | NS      | $137968.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     23434 | NS      | $1418154.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                              | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    474000 | NS      | $611242.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      2928 | NS      | $44451.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $23451.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                                                          | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1869 | NS      | $102462.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                                                                | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3938 | NS      | $17134.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                      | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     13600 | NS      | $32589.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                                              | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101300 | NS      | $2304532.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                               | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $60143.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                     | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $311273.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                                                      | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9912 | NS      | $49159.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     11444 | NS      | $1738940.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    258000 | NS      | $36264.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    810758 | NS      | $135282.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27051 | NS      | $289556.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                                 | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    750500 | NS      | $8005368.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                           | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    295511 | NS      | $941629.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1&1 AG                                                                                          | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     32942 | NS      | $585668.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18813 | NS      | $31646.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |      5895 | NS      | $29015.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    793719 | NS      | $17474.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $38761.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     29909 | NS      | $1153753.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    417215 | NS      | $641800.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    914000 | NS      | $135543.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.                | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55300 | NS      | $35127.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corporation                                                                           | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156300 | NS      | $1834311.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO S.A.                                                                                   | ATACADAO SA                                        | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    231100 | NS      | $349013.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    264800 | NS      | $40031.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                                             | HUABAO FLAVOURS FRAGRANCES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $21378.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                             | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    410416 | NS      | $280095.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                            | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1777784 | NS      | $1500802.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                          | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $97445.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Conifex Timber Inc.                                                                             | CONIFEX TIMBER INC                                 | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |     10794 | NS      | $2617.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110544 | NS      | $364643.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                     | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     23504 | NS      | $1178005.41   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISKANDAR WATERFRONT CITY BERHAD                                                                 | ISKANDAR WATERFRONT CITY BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    315100 | NS      | $26653.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                                  | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |    139200 | NS      | $98547.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                                 | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     40000 | NS      | $141450.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10865 | NS      | $87363.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes, S.A.                                                                              | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     13897 | NS      | $242016.64    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                                  | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     13819 | NS      | $433888.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corporation.                                                                          | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $65549.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                                | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    115755 | NS      | $6216057.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                        | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    274992 | NS      | $360659.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                                                     | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1363000 | NS      | $175764.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     53000 | NS      | $63980.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28025 | NS      | $126617.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |     18475 | NS      | $167937.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                        | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      6200 | NS      | $745660.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     18715 | NS      | $1189638.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     91129 | NS      | $235913.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    339730 | NS      | $1190561.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                        | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      4125 | NS      | $478288.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                                   | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     66115 | NS      | $2281316.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    106523 | NS      | $164677.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-PLATINUM METALS CO.,LTD.                                                                   | SINO PLATINUM METALS CO LTD                        | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     30590 | NS      | $55433.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    121886 | NS      | $694531.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25314 | NS      | $138113.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGExN Co., Ltd.                                                                                | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     40900 | NS      | $126737.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                                            | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |     12000 | NS      | $43578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $78432.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedan International (Holdings) Ltd                                                              | VEDAN INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    152000 | NS      | $12152.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEI CORPORATION                                                                               | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $205945.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Capital PCL                                                                           | PRINCIPAL CAPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    136700 | NS      | $9002.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMSI S.P.A.                                                                                    | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |     86759 | NS      | $49114.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57000 | NS      | $43103.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                       | CHINA WIRE CABLE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67160 | NS      | $70660.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12239 | NS      | $18865.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     16305 | NS      | $1037574.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Housewares Retail Co Ltd                                                          | INTERNATIONAL HOUSEWARES RETAIL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    207000 | NS      | $25358.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haivision Systems Inc                                                                           | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      5500 | NS      | $16165.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                                                | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     36300 | NS      | $745010.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    113188 | NS      | $112048.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                             | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $86451.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     31000 | NS      | $43559.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                                                         | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2849 | NS      | $64205.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL FOREIG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     86300 | NS      | $64586.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $25684.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     53400 | NS      | $399699.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                                                          | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75438 | NS      | $75540.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     31451 | NS      | $143250.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COBRAM ESTATE OLIVES LTD                                                                        | COBRAM ESTATE OLIVES LTD                           | CUSIP: Q25948102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12542 | NS      | $14765.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    430800 | NS      | $44896.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    114149 | NS      | $1575153.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIMO CO., LTD.                                                                               | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $38867.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEP ENERGY SERVICES LTD.                                                                       | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      5423 | NS      | $15311.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    171584 | NS      | $119020.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                       | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     58122 | NS      | $927041.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $212395.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tivoli A/S                                                                                      | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       560 | NS      | $52550.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB (publ)                                                                                | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     43125 | NS      | $917505.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $44003.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                       | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     94406 | NS      | $551849.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kee Tai Properties Co.,Ltd                                                                      | KEE TAI PROPERTIES CO LTD                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |    235266 | NS      | $93053.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc                                                                                  | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $43799.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73057 | NS      | $140022.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                     | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     73468 | NS      | $10879008.99  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                        | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     63042 | NS      | $742429.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8066 | NS      | $84149.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20250 | NS      | $514263.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     11105 | NS      | $456496.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34365 | NS      | $603170.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28145 | NS      | $1736416.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    624501 | NS      | $859799.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co., Ltd.                                                                     | ALLEANZA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $35623.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     17000 | NS      | $94779.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                        | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     27231 | NS      | $4484729.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    224077 | NS      | $183910.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     42573 | NS      | $1165212.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                            | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    136817 | NS      | $3699496.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    171938 | NS      | $323610.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      6679 | NS      | $226497.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $123315.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37730 | NS      | $96216.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73033 | NS      | $171314.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lastminute.com N.V.                                                                             | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |      2952 | NS      | $45443.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE SFPI S.A.                                                                                | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |      7866 | NS      | $19314.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $69021.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                         | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $77397.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149400 | NS      | $47450.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                                               | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    455516 | NS      | $1211999.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28092 | NS      | $136142.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |     43649 | NS      | $423831.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INPEX CORPORATION                                                                               | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    512100 | NS      | $6494594.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    179500 | NS      | $515064.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corporation, Taiwan                                                                        | CSBC CORP TAIWAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262312 | NS      | $137787.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focuslight Technologies Inc                                                                     | FOCUSLIGHT TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: 655600OFPCTD7Z9IPZ59       | Long             | EC               | CORP              | CN        |      2485 | NS      | $22088.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB (publ)                                                                                  | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    153944 | NS      | $514588.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     41030 | NS      | $4512.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                                       | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     91615 | NS      | $4635425.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |      9694 | NS      | $34114.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    100140 | NS      | $214476.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7396 | NS      | $228669.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bossard Holding AG                                                                              | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      4791 | NS      | $1048277.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     90056 | NS      | $491725.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                            | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95100 | NS      | $1003070.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd                                         | ZHEJIANG SHAOXING RUIFENG RURAL COMMERCIAL BANK CO | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     13500 | NS      | $9614.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    246500 | NS      | $24498.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                              | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22485 | NS      | $1312877.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                             | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    751752 | NS      | $282099.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                       | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165900 | NS      | $100023.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Savings Bank of China Co., Ltd.                                                          | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1453000 | NS      | $895629.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                     | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $239448.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                          | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87600 | NS      | $825702.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazaya Real Estate Development Q.P.S.C                                                          | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |    401032 | NS      | $65975.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     49528 | NS      | $285392.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |     19543 | NS      | $297444.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURELIA METALS LIMITED                                                                          | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1032528 | NS      | $194895.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TianJin 712 Communication & Broadcasting Co Ltd                                                 | TIANJIN 712 COMMUNICATION BROADCASTING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $38304.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                                 | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    606220 | NS      | $1883555.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620212 | NS      | $312210.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| medmix AG                                                                                       | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5952 | NS      | $74893.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Sarana Meditama Metropolitan Tbk                                                             | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |   1483100 | NS      | $27517.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187946 | NS      | $2726665.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |     21900 | NS      | $79612.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH HOLDINGS CORP                                                                              | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       341 | NS      | $22093.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      7216 | NS      | $31282.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA Co., Ltd.                                                                                | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $68872.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA INVESTMENT&SECURITIES CO.,LTD                                                            | HANWHA INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     85786 | NS      | $207298.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                               | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     93101 | NS      | $1513407.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                                       | PYLON TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15994 | NS      | $90116.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                      | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    152569 | NS      | $1217625.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    239377 | NS      | $653746.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda India Power Products Ltd                                                                  | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |      1550 | NS      | $37188.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $80894.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     99052 | NS      | $48638.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     11597 | NS      | $392821.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Business Town Real Estate Co KPSC                                                        | KUWAIT BUSINESS TOWN REAL ESTATE CO KSCP           | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |     92628 | NS      | $48672.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      2189 | NS      | $769795.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                             | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     41200 | NS      | $63670.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $49301.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                          | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      5908 | NS      | $399597.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                                               | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $361160.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     41356 | NS      | $1208610.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp Public Company Limited                                                         | ASSET WORLD CORP PCL FOREIGN                       | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   1119900 | NS      | $73754.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     66838 | NS      | $704261.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                        | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     10104 | NS      | $812573.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2877000 | NS      | $2181484.78   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $59569.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                    | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     76280 | NS      | $3473900.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1944103 | NS      | $305669.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    303385 | NS      | $60267.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $92247.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |    142100 | NS      | $82448.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     28336 | NS      | $34466.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                                        | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    324385 | NS      | $1419070.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    323728 | NS      | $986150.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Subsea 7 S.A.                                                                                   | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     75562 | NS      | $1140357.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    153300 | NS      | $150280.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     72493 | NS      | $120916.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                                        | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    460100 | NS      | $2176636.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRO HOLDINGS LIMITED                                                                          | CURRO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |    139453 | NS      | $66780.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                                                      | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    534000 | NS      | $131525.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    348102 | NS      | $761574.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    483024 | NS      | $204851.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                            | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $55636.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |    141700 | NS      | $130337.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   2273900 | NS      | $288619.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    196002 | NS      | $471337.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                                                                   | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |    316000 | NS      | $26079.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                        | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     36800 | NS      | $460902.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                                               | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     72232 | NS      | $415444.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321868 | NS      | $232471.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                                    | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    293647 | NS      | $2633790.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      7600 | NS      | $24336.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1795 | NS      | $508888.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18970 | NS      | $257959.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |     57900 | NS      | $50948.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    419000 | NS      | $670756.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                                   | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16543 | NS      | $119056.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                                 | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4653 | NS      | $211128.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    471683 | NS      | $134141.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italtile Ltd                                                                                    | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    230645 | NS      | $120366.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $317793.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichiyoshi Securities Co., Ltd.                                                                  | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     14900 | NS      | $75523.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |    330200 | NS      | $110774.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                                         | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352068 | NS      | $98961.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    169642 | NS      | $915239.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     17987 | NS      | $3502710.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1544500 | NS      | $145145.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    926187 | NS      | $886137.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                        | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |     14261 | NS      | $2726988.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $10742.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   2036261 | NS      | $163600.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IFAST CORPORATION LTD.                                                                          | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     63200 | NS      | $301067.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $25013.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD                                                         | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD            | CUSIP: Y29269100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $39895.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                                       | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $62296.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $64177.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339667 | NS      | $155055.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerwin Tech Group Ltd                                                                         | POWERWIN TECH GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    128000 | NS      | $52654.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XiAn Bright Laser Technologies Co Ltd                                                           | XI AN BRIGHT LASER TECHNOLOGIES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2815 | NS      | $26194.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    278400 | NS      | $816740.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                                      | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     22470 | NS      | $55177.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                                     | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |     87040 | NS      | $50059.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                              | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $312093.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     36693 | NS      | $186839.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCK FIELD CO., LTD.                                                                            | ROCK FIELD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $24831.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    101585 | NS      | $337793.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13050 | NS      | $78122.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                                                    | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |    205300 | NS      | $51100.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                                                         | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |      5831 | NS      | $19222.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE,Inc.                                                                                       | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $38831.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Public Transport Company SJSC                                                             | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47757 | NS      | $208807.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181669 | NS      | $26104.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2308 | NS      | $13589.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2657900 | NS      | $291408.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |    680300 | NS      | $81360.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                    | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     80200 | NS      | $135078.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32669 | NS      | $409601.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                                          | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     56310 | NS      | $510163.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    266784 | NS      | $88399.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                          | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      7969 | NS      | $1104264.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11835 | NS      | $45291.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Development Co., Ltd                                                            | BEIJING CAPITAL DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    125000 | NS      | $40731.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                                                    | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |         2 | NS      | $317.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINDAEYANG PAPER CO.,LTD                                                                       | SHINDAEYANG PAPER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8026 | NS      | $48218.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang XCC Group Co., Ltd                                                                     | ZHEJIANG XCC GROUP CO LTD                          | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |     10200 | NS      | $52436.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| istyle Inc.                                                                                     | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     60700 | NS      | $200007.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     16294 | NS      | $101071.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                       | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     16884 | NS      | $30465.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     48370 | NS      | $81546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |     24700 | NS      | $12581.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22421 | NS      | $1305985.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                     | KANGJI MEDICAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |    236500 | NS      | $228732.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAFNIA LIMITED                                                                                  | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    140451 | NS      | $648082.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                                                     | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    412250 | NS      | $332789.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                                          | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |     35000 | NS      | $38641.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18860 | NS      | $69957.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD.                                                                                | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $250328.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                            | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     34100 | NS      | $50166.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                                                | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     52279 | NS      | $671584.79    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                                              | HANGZHOU SUNRISE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $71523.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                                                | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49652.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    397800 | NS      | $52241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    232200 | NS      | $2849.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                            | SANOFI CONSUMER HEALTHCARE INDIA LTD               | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      3912 | NS      | $228745.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI WAH PUBLIC COMPANY LIMITED                                                                 | THAI WAH PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    109900 | NS      | $7106.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                                                    | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    250400 | NS      | $7199175.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     52706 | NS      | $1513296.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                    | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    190100 | NS      | $5770702.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FamilyMart Co Ltd                                                                        | TAIWAN FAMILYMART CO LTD TAIWAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $188600.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30349 | NS      | $84263.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |    364803 | NS      | $2172167.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Marketing Co Ltd                                                                           | ECHO MARKETING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9101 | NS      | $53139.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    374000 | NS      | $387277.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                                                                      | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     90122 | NS      | $1055196.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |    262560 | NS      | $106108.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1140443 | NS      | $1855957.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74250 | NS      | $394393.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO                                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $59623.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank, Ltd.                                                                                | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    482000 | NS      | $865734.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiwa Inc                                                                                       | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $67428.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1581 | NS      | $26637.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36966 | NS      | $237346.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD                                                    | HMT XIAMEN NEW TECHNICAL MATERIALS CO LTD          | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |      8500 | NS      | $40494.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GnBS eco Co.,Ltd                                                                                | GNBS ECO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6126 | NS      | $15104.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $59406.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                                     | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    335850 | NS      | $1606772.02   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Auden Techno Corp.                                                                              | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $31779.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |    111400 | NS      | $115792.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $255135.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                          | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     20740 | NS      | $4032986.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                                   | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    229634 | NS      | $1453865.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10414 | NS      | $127986.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1019344 | NS      | $617808.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     54025 | NS      | $1497707.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                                                | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    277420 | NS      | $3246031.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                         | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     56700 | NS      | $589896.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $234405.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15766 | NS      | $85845.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Medtech (Hangzhou) Inc.                                                                   | VENUS MEDTECH HANGZHOU INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136500 | NS      | $44885.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                           | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      1045 | NS      | $3260.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                                                                     | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7964 | NS      | $49240.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bintang Oto Global Tbk                                                                       | BINTANG OTO GLOBAL TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    247300 | NS      | $8342.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                                          | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    264867 | NS      | $128800.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     35300 | NS      | $71199.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6407 | NS      | $17983.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Sidike New Materials Science & Technology Co., Ltd.                                     | JIANGSU SIDIKE NEW MATERIAL SCIENCE TECHNOLOGY C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8680 | NS      | $18271.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETWISE PCL                                                                                   | ASSETWISE PCL                                      | CUSIP: Y04026103<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    225100 | NS      | $42789.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadmedia Corporation                                                                          | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $32254.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LIMITED                                                                                    | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     57639 | NS      | $785917.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                                            | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1167756 | NS      | $877944.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    600678 | NS      | $1451597.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             |  | CORP              | NL        |     92618 | NS      | $1794010.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allgeier SE                                                                                     | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |      4057 | NS      | $93619.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     23981 | NS      | $235215.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $18409.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $303911.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATTAL HOLDINGS (1998) LTD                                                                      | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3639 | NS      | $474993.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                                                  | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $15037.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     19821 | NS      | $64108.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                                  | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $71129.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS A/S                                                                                        | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     25345 | NS      | $352257.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4896033 | NS      | $203726.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10130.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |    103500 | NS      | $49094.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                                                       | EVRAZ PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    119565 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84300 | NS      | $104430.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8118 | NS      | $44259.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                         | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    578821 | NS      | $529611.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                         | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     62046 | NS      | $3066589.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248108 | NS      | $86108.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Villeroy & Boch Aktiengesellschaft                                                              | VILLEROY BOCH AG                                   | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |      6080 | NS      | $119222.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC.                                                                          | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $228393.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                              | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     91443 | NS      | $5727531.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                                                     | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     31200 | NS      | $724004.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    303288 | NS      | $254555.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HTC Corporation                                                                                 | HTC CORP                                           | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    599000 | NS      | $724800.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11663 | NS      | $37683.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                               | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     32197 | NS      | $276695.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87600 | NS      | $135497.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    262245 | NS      | $6809742.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI ANONIM SIRKETI                                                           | KOZA ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    151641 | NS      | $98176.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $64709.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                                                          | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    160617 | NS      | $7589915.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                      | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    153100 | NS      | $3181891.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMA PLC                                                                                     | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    201550 | NS      | $1959315.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                               | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |     94600 | NS      | $46043.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                                                   | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $53049.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   7123200 | NS      | $185516.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5849 | NS      | $51803.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                          | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $657716.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                       | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     52923 | NS      | $648654.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                        | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1700 | NS      | $255080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |      3398 | NS      | $95211.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                                                        | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $115187.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |      6102 | NS      | $146997.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Grand Central Ltd                                                                         | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42775 | NS      | $22604.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                                      | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     23008 | NS      | $309013.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINY BRANDS GROUP CO LTD                                                                       | SHINY BRANDS GROUP CO LTD                          | CUSIP: Y775F5102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $49526.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17047 | NS      | $300409.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOORIM P&P CO., LTD.                                                                            | MOORIM P P CO LTD                                  | CUSIP: N/A<br>LEI: 988400HAOCF24B7O8H79       | Long             | EC               | CORP              | KR        |      9936 | NS      | $20794.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48893 | NS      | $408932.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                    | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18733 | NS      | $587704.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC.                                                                               | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $377313.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |     23700 | NS      | $27137.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91483 | NS      | $286036.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norbit ASA                                                                                      | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      9831 | NS      | $134430.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEL CORPORATION                                                                                 | KEL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $35680.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEEBO (INTERNATIONAL HOLDINGS) LIMITED                                                          | YEEBO INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    106000 | NS      | $21733.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                                          | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |     14300 | NS      | $69575.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147727 | NS      | $598150.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                       | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    869606 | NS      | $4068855.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62700 | NS      | $88932.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                         | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     94000 | NS      | $684702.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                                                 | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $75739.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      2064 | NS      | $69998.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEATEC FINE CERAMICS CO., LTD.                                                                  | LEATEC FINE CERAMICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $17901.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      5105 | NS      | $79515.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                                       | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    178298 | NS      | $337687.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    442276 | NS      | $196342.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |     37300 | NS      | $163549.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD.                                                                             | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      6012 | NS      | $185032.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                                                          | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     83901 | NS      | $558791.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      8363 | NS      | $130241.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes S.A.                                                 | SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES SA      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $15659.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                                                              | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     40300 | NS      | $501489.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                                                           | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    260565 | NS      | $761920.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corporation                                                                         | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $92016.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TAXI CO.,LTD.                                                                            | TAIWAN TAXI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23800 | NS      | $100087.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group Limited                                                                       | MULTICHOICE GROUP                                  | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    117016 | NS      | $681986.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL RTS                              | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             |  | CORP              | BR        |     61666 | NS      | $20804.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings, Inc.                                                                          | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $386809.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Landmasters, Inc.                                                                          | CEBU LANDMASTERS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    478033 | NS      | $21567.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37410 | NS      | $181885.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    485600 | NS      | $128997.38    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                                                                                       | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |    622951 | NS      | $40167880.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    453163 | NS      | $1182755.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNG KWANG BEND CO., LTD.                                                                       | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14287 | NS      | $273880.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLAKTOR S.A.                                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     42711 | NS      | $62923.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                                            | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      4028 | NS      | $582326.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.                                                       | PHOENIX PETROLEUM PHILIPPINES INC                  | CUSIP: N/A<br>LEI: 254900JLQP5HFUXXQK21       | Long             | EC               | CORP              | PH        |    115600 | NS      | $1614.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1004 | NS      | $28958.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     90339 | NS      | $1180727.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    998200 | NS      | $926334.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Aisidi CO.,LTD.                                                                        | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     50300 | NS      | $80361.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co., Ltd.                                                                     | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |    471400 | NS      | $169810.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   1727865 | NS      | $203702.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    434200 | NS      | $245046.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $46121.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO TACTFUL CO., LTD.                                                                          | SINO TACTFUL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $12011.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    225371 | NS      | $398665.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                                    | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |     82896 | NS      | $236597.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     10900 | NS      | $30962.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK CORPORATION                                                                                 | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $157014.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |    499200 | NS      | $61554.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                                        | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16582 | NS      | $776898.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    243400 | NS      | $845890.88    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                          | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $956233.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |    207200 | NS      | $118900.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58398 | NS      | $252204.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3846 | NS      | $41287.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                                              | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101500 | NS      | $50378.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                           | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    208500 | NS      | $2107934.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                          | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    223050 | NS      | $341029.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Neo Commerce Tbk                                                                        | BANK NEO COMMERCE TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4414300 | NS      | $69139.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     79200 | NS      | $1396139.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18186 | NS      | $55154.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Mall Co., Ltd.                                                                             | AEON MALL CO LTD                                   | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     23680 | NS      | $454873.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus Vind Aktiebolag (publ).                                                                   | EOLUS VIND AB                                      | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |      2131 | NS      | $10285.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     29300 | NS      | $45803.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    811420 | NS      | $1274481.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAKSUL INC.                                                                                     | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     42600 | NS      | $342854.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     10648 | NS      | $163405.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                 | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |   1410000 | NS      | $336376.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Biotechnology Industries Ltd                                                               | CLAL BIOTECHNOLOGY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                       | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     44412 | NS      | $3364851.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                  | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    709752 | NS      | $563796.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUESCOPE STEEL LIMITED                                                                         | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    225488 | NS      | $3443919.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                                                  | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $323219.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATENOR SA                                                                                       | ATENOR                                             | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |     10050 | NS      | $33359.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                              | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      9147 | NS      | $2023638.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    105843 | NS      | $1112818.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     17800 | NS      | $20924.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                                           | MELCO RESORTS ENTERT ADR                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |     11953 | NS      | $61557.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |    196975 | NS      | $2643404.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     38293 | NS      | $246958.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYX ASA                                                                                      | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     13931 | NS      | $34861.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                                         | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    334000 | NS      | $92601.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9939 | NS      | $44258.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZBOM HOME COLLECTION CO., LTD                                                                   | ZBOM HOME COLLECTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33747 | NS      | $50621.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35700 | NS      | $145666.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9777 | NS      | $42987.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14700 | NS      | $198555.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                                 | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      7583 | NS      | $1742682.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                                                         | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9896 | NS      | $122073.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    204267 | NS      | $1323483.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Polymer Co.,Ltd.                                                                      | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $245821.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto SE & Co. KGaA                                                                               | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      1263 | NS      | $180900.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |      9810 | NS      | $16451.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     77422 | NS      | $72534.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                                                       | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18600 | NS      | $125903.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                       | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    115625 | NS      | $1523299.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitro, Sociedad Anonima Bursatil de Capital Variable                                            | VITRO SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300HYQMZQCPSS5D75       | Long             | EC               | CORP              | MX        |     16205 | NS      | $5674.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC FORMER PUBLIC COMPANY LIMITED                                                               | SNC FORMER PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105200 | NS      | $19997.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4911 | NS      | $19450.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     33673 | NS      | $60649.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                                       | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10963 | NS      | $699224.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1945895 | NS      | $711900.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                                                          | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $50687.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN FRUCTOSE CO., LTD.                                                                       | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21200 | NS      | $10042.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1642000 | NS      | $592879.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                                   | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     14600 | NS      | $504101.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   1357980 | NS      | $233713.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    825900 | NS      | $321555.50    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AZIMUT HOLDING S.P.A.                                                                           | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     70806 | NS      | $1963121.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                                   | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $664946.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Capital Indonesia Tbk                                                                   | BANK CAPITAL INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    633700 | NS      | $5000.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                                                  | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     44595 | NS      | $2980772.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     30886 | NS      | $360485.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    744950 | NS      | $163309.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                               | HAP SENG PLANTATIONS HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    139700 | NS      | $62484.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                                         | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     11217 | NS      | $68294.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |     43366 | NS      | $2558160.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF SHARJAH P.J.S.C.                                                                        | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |     98903 | NS      | $24718.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                                                  | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    131696 | NS      | $1376141.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                    | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    735516 | NS      | $755454.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                                                | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     32122 | NS      | $1548224.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                                | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $396694.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Research Institute Inc                                                               | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $141334.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |     16839 | NS      | $139262.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                                                                  | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $103337.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMEX (P.J.S.C)                                                                                | ARAMEX PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    484600 | NS      | $366776.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     14976 | NS      | $670763.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                    | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $149260.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORY INDUSTRIES INC.                                                                            | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $82154.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     28100 | NS      | $134170.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                                      | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     20138 | NS      | $1445867.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                     | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17368 | NS      | $291739.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group PCL                                                                              | PLATINUM GROUP PCL THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    626400 | NS      | $26252.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     22626 | NS      | $186948.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229738 | NS      | $87993.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $93527.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corporation                                                                  | MANDALAY RESOURCES CORP                            | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     30208 | NS      | $117656.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |     11517 | NS      | $7233.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    166600 | NS      | $35908.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    203826 | NS      | $1803018.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL N.V.                                                                                     | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     37298 | NS      | $38095.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Igarashi Motors India Ltd                                                                       | IGARASHI MOTORS INDIA LTD                          | CUSIP: N/A<br>LEI: 335800KCR7E4AT69TX62       | Long             | EC               | CORP              | IN        |      4877 | NS      | $25752.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS Co.,Ltd.                                                                                | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $431623.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    445200 | NS      | $2055290.34   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                                                | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6332 | NS      | $665517.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $215114.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |      1523 | NS      | $160387.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      7200 | NS      | $415.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine, Inc.                                                                                  | GENEXINE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12813 | NS      | $41327.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                          | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $457342.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $88597.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojima Co.,Ltd.                                                                                 | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $173976.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                        | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     59620 | NS      | $1491692.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      1156 | NS      | $18773.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1954 | NS      | $24866.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                                       | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74800 | NS      | $76721.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                                                    | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33100 | NS      | $75318.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                                   | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     11600 | NS      | $673278.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKA CORPORATION                                                                               | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $132340.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                          | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    457500 | NS      | $657220.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    399313 | NS      | $215528.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     82553 | NS      | $891444.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                      | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     52163 | NS      | $234636.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                     | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       570 | NS      | $105858.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                              | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    915500 | NS      | $292782.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                                                  | KT CORP                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             |  | CORP              | KR        |      8932 | NS      | $173816.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                              | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     89751 | NS      | $242856.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Boss Software Corp                                                                       | FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $45760.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     11400 | NS      | $1050580.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALOR HOLDINGS CO.,LTD.                                                                         | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $548362.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                                                | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117900 | NS      | $85135.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELSIAN GROUP LIMITED                                                                           | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     77825 | NS      | $134947.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasent AB (publ)                                                                              | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |     22171 | NS      | $57157.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK HOLDINGS CO.,LTD.                                                                       | DONGKUK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13628 | NS      | $69026.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                                                   | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |   1592500 | NS      | $51225.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                                                         | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      5901 | NS      | $692013.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    298686 | NS      | $1712055.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |      6923 | NS      | $10205.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |    248000 | NS      | $27823.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Astena Holdings Co., Ltd.                                                                       | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $50349.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland Holdings Limited                                                                        | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |    194000 | NS      | $24766.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Bank AB                                                                                      | TF BANK AB                                         | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      5222 | NS      | $192747.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    462000 | NS      | $240646.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corporation                                                                          | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10550 | NS      | $172628.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                                                        | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     18483 | NS      | $162027.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $18666.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3820 | NS      | $74707.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                                          | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     65920 | NS      | $185165.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6662 | NS      | $40585.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                         | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     58685 | NS      | $256698.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                             | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15632 | NS      | $100431.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB (publ)                                                                         | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    167728 | NS      | $604140.09    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CETC Digital Technology Co.,Ltd.                                                                | SHANGHAI EAST CHINA COMPUTER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12390 | NS      | $41037.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284636 | NS      | $392472.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAGON COMPOSITES ASA                                                                          | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     81383 | NS      | $145658.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareOne Holding AG                                                                          | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     38413 | NS      | $266448.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                                        | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $27632.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                                                 | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    457731 | NS      | $5328140.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |    346688 | NS      | $124264.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $78652.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     15883 | NS      | $427382.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTGroup CO.,LTD.                                                                                | FTGROUP CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $35248.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                                                                  | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |     38806 | NS      | $4911.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1978 | NS      | $20635.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                                | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |    604234 | NS      | $323441.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                     | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7657 | NS      | $1424048.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    183000 | NS      | $113291.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO GlobalSign Holdings KK                                                                      | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $40319.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    137415 | NS      | $462336.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     36081 | NS      | $180461.05    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                                               | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     74800 | NS      | $911402.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBIN BANK CO., LTD                                                                            | HARBIN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1085523000081       | Long             | EC               | CORP              | CN        |   1118000 | NS      | $41809.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOA CORPORATION                                                                                 | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     38000 | NS      | $367905.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                       | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $969626.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC.                                                                                 | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     46100 | NS      | $494967.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                                    | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    122707 | NS      | $3624444.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                                                     | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $387012.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $32725.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    102903 | NS      | $414805.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHARYO,LTD.                                                                              | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $66427.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huxen Corp                                                                                      | HUXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $32961.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexter studios Co., Ltd.                                                                        | DEXTER STUDIOS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2493 | NS      | $11908.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                                   | XINGFA ALUMINIUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $59267.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                                  | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     38654 | NS      | $1182314.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $39646.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                                                        | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $59625.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                                            | HANGZHOU HAOYUE PERSONAL CARE CO LTD               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |     11600 | NS      | $93460.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |     32972 | NS      | $78047.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                                | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     14131 | NS      | $1108894.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1234274 | NS      | $1552249.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                                      | CHYANG SHENG TEXING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $28265.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                              | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42903 | NS      | $1127087.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                       | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    351845 | NS      | $3526849.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     48092 | NS      | $553363.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyloris Pharmaceuticals SA                                                                      | HYLORIS PHARMACEUTICALS SA                         | CUSIP: N/A<br>LEI: 875500LZIWS7QEQE0I73       | Long             | EC               | CORP              | BE        |      1093 | NS      | $7218.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                                                   | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     67486 | NS      | $554867.32    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    624775 | NS      | $295508.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                                                           | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     24911 | NS      | $408906.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $1423443.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                                                 | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |     24160 | NS      | $48395.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                                 | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     23506 | NS      | $3649902.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |      3368 | NS      | $91300.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $49921.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO.,LTD                                                                  | HENAN PINGGAO ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     75600 | NS      | $168595.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd                              | BEIJING CTROWELL TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $23124.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40106 | NS      | $93045.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $27511.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |     10567 | NS      | $665509.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                                                      | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |      3040 | NS      | $54462.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    111209 | NS      | $499946.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $24648.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                        | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      5678 | NS      | $1089087.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    155212 | NS      | $107744.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9354 | NS      | $417853.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                             | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |    125340 | NS      | $72379.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72700 | NS      | $912642.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molibdenos y Metales S.A.                                                                       | MOLIBDENOS Y METALES SA                            | CUSIP: N/A<br>LEI: 5493003YGGK3E6MLZL81       | Long             | EC               | CORP              | CL        |      1797 | NS      | $7327.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                                       | RAMKHAMHAENG HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16200 | NS      | $8777.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                            | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     26600 | NS      | $307697.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4375320 | NS      | $571954.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $120188.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrae Inc                                                                                       | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $28912.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                        | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $840297.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78601 | NS      | $241020.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |     20500 | NS      | $120211.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                                                                    | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      3962 | NS      | $162331.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                                    | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     94800 | NS      | $53179.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    752641 | NS      | $173987.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $51102.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELISRON LIMITED                                                                                | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |         1 | NS      | $52.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                       | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    253000 | NS      | $247952.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16608 | NS      | $56341.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                     | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     60200 | NS      | $310200.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                                      | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     13785 | NS      | $426234.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2226 | NS      | $572355.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAWA ENERGY LIMITED                                                                           | MANAWA ENERGY LTD                                  | CUSIP: N/A<br>LEI: 254900BVQFBUCEDJWT59       | Long             | EC               | CORP              | NZ        |     28977 | NS      | $83402.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDUELLE SA                                                                                    | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |      7341 | NS      | $68595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                                                   | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97215 | NS      | $2661747.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    769500 | NS      | $208647.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                         | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    116137 | NS      | $7310585.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58721 | NS      | $69908.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     95800 | NS      | $846011.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    767878 | NS      | $160573.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      2120 | NS      | $158992.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                                                       | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     41197 | NS      | $352175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    140325 | NS      | $1075539.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                 | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    172678 | NS      | $7491393.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED                                          | CANVEST ENVIRONMENTAL PROTECTION GROUP CO LTD      | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | KY        |    218000 | NS      | $133813.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     61699 | NS      | $637958.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                       | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $174165.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                                          | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $45475.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                                            | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       146 | NS      | $11317.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |     44320 | NS      | $182192.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.                              | CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $19037.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    369500 | NS      | $386429.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    109240 | NS      | $416096.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                                             | CHANGZHOU QIANHONG BIOPHARMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51100 | NS      | $42716.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAI SUN DEVELOPMENT COMPANY LIMITED                                                             | LAI SUN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: 254900703QFF6V3H5059       | Long             | EC               | CORP              | HK        |    139920 | NS      | $10104.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11602 | NS      | $114265.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    347214 | NS      | $680670.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                         | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     10200 | NS      | $259219.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                                                             | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |    217417 | NS      | $39647.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yantai Eddie Precision Machinery Co., Ltd.                                                      | YANTAI EDDIE PRECISION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     38100 | NS      | $98429.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                                        | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    101539 | NS      | $79321.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                                      | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    427706 | NS      | $168498.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                                             | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |    408000 | NS      | $108909.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     45719 | NS      | $263245.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                                      | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $163670.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORPORATION                                                                               | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     97472 | NS      | $1730907.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |     27105 | NS      | $65402.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                                                       | CHINA YUHUA EDUCATION CORP LTD                     | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |   1200000 | NS      | $46423.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                         | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      3600 | NS      | $73241.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                                                                 | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     83256 | NS      | $1590447.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                                   | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |    163700 | NS      | $70897.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED                                                    | MINGFA GROUP INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 8755004Q80WSH4ZPZA84       | Long             | EC               | CORP              | KY        |    589000 | NS      | $8354.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEED Co., Ltd.                                                                                  | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $33300.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $104793.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd.                                                    | GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     33100 | NS      | $50652.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |     22200 | NS      | $71484.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers N.V.                                                                                 | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     23980 | NS      | $114625.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      5147 | NS      | $73866.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     18240 | NS      | $290622.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                                                             | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    110000 | NS      | $94755.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT RESOURCES LTD.                                                                        | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     69472 | NS      | $787111.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     10628 | NS      | $316397.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                                       | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     19535 | NS      | $598463.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Tissue Inc                                                                                   | KP TISSUE INC                                      | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7600 | NS      | $43961.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                               | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2114 | NS      | $252232.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    269500 | NS      | $80406.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET S.P.A.                                                                                 | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     17821 | NS      | $106557.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD                                                       | CHAINQUI CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58990 | NS      | $26375.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                                       | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     47073 | NS      | $1447589.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                         | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $155159.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                          | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    606498 | NS      | $8716682.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                                                                    | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $96515.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36197 | NS      | $290954.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     56000 | NS      | $305439.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     76373 | NS      | $434957.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     56000 | NS      | $229137.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enero Group Ltd                                                                                 | ENERO GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75404 | NS      | $34737.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |     34000 | NS      | $20708.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     49955 | NS      | $1712041.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                                                     | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     13376 | NS      | $309571.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                         | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     15400 | NS      | $368157.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     88596 | NS      | $2315579.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                             | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60955 | NS      | $574868.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     71200 | NS      | $74986.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147697 | NS      | $554639.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                                                 | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    791518 | NS      | $1630774.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                                                  | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    290644 | NS      | $715977.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                                          | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $102254.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     84015 | NS      | $31331.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                                   | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111500 | NS      | $150236.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co., Ltd.                                                        | RED AVENUE NEW MATERIALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $25086.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93400 | NS      | $88992.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                                      | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     29100 | NS      | $19564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                     | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     99504 | NS      | $6430074.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                                 | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1300 | NS      | $423520.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99480 | NS      | $34058.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA TECHNOLOGY CO LTD                                                                          | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       445 | NS      | $6248.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    182914 | NS      | $867853.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECH F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    676050 | NS      | $83785.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     52987 | NS      | $27986.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |     24500 | NS      | $70974.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Foods Industry Inc                                                                        | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $65465.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |     55435 | NS      | $66157.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208087 | NS      | $100520.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sojitz Corporation                                                                              | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     94000 | NS      | $2221494.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      2898 | NS      | $139912.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH-TEK HARNESS ENTERPRISE CO.,LTD                                                             | HIGH TEK HARNESS ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $2600.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    240610 | NS      | $876436.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45551 | NS      | $256181.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                       | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     19104 | NS      | $5318369.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    101891 | NS      | $71989.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5699 | NS      | $160566.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     47600 | NS      | $42016.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                                              | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     33220 | NS      | $316187.42    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    264000 | NS      | $224689.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    464092 | NS      | $2242352.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.                              | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $15155.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     12287 | NS      | $93828.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                         | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    203471 | NS      | $24374391.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H.I.S. Co., Ltd.                                                                                | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     45700 | NS      | $542094.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiabuxiabu Catering Management (China) Holdings Co Ltd                                          | XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO L | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | KY        |    892500 | NS      | $84016.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Foster Electric Company, Limited                                                                | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $157711.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                                                     | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $103498.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                                                                      | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     23415 | NS      | $728774.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STAR ENTERTAINMENT GROUP LIMITED                                                            | STAR ENTERTAINMENT GRP LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1036857 | NS      | $69660.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nilorngruppen AB                                                                                | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |      4662 | NS      | $28518.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK PEONY (GROUP) CO., LTD                                                                    | BLACK PEONY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     32200 | NS      | $23065.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |     19100 | NS      | $40179.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Limited                                                             | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    239500 | NS      | $104389.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                                                   | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    305022 | NS      | $3169526.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     38148 | NS      | $369068.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                                    | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |     29434 | NS      | $1329533.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16300 | NS      | $465550.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      8946 | NS      | $923521.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                                                | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     48839 | NS      | $487930.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44922 | NS      | $82166.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                                                | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     17171 | NS      | $95155.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB (publ)                                                                            | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     53013 | NS      | $809081.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    556236 | NS      | $342864.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35344 | NS      | $405566.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1457000 | NS      | $862397.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     36100 | NS      | $61447.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paraca Inc                                                                                      | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN CORUN NEW ENERGY CO LTD                                                                   | HUNAN CORUN NEW ENERGY CO LTD                      | CUSIP: Y1295J103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $20485.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding S/A                                                                               | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    193600 | NS      | $109086.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    130565 | NS      | $461302.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                             | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     61407 | NS      | $3202606.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HELI CO.,LTD.                                                                             | ANHUI HELI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $91905.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $80362.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LIMITED                                                                                  | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    102775 | NS      | $510300.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     24700 | NS      | $65509.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32293 | NS      | $879169.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38459 | NS      | $140700.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOTEK INC.                                                                                    | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $29140.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                              | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     32404 | NS      | $1529028.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1400 | NS      | $86804.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co.,LTD.                                                                               | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $284863.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |    298528 | NS      | $172633.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB (publ)                                                                               | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      6399 | NS      | $117830.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                                   | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $331463.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     35088 | NS      | $2591856.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203005 | NS      | $137735.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG                                                                            | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    153665 | NS      | $3449907.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     27622 | NS      | $81660.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Blue Flame Holding Company Limited                                                       | SHANXI BLUE FLAME HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 300300H3HMVY6LP9I090       | Long             | EC               | CORP              | CN        |     98100 | NS      | $86322.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |     65474 | NS      | $118767.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd                                                    | HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    127400 | NS      | $181469.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                        | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $141246.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                                                   | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $141782.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                                                                                     | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |    343993 | NS      | $59427.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     33176 | NS      | $67052.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schloss Wachenheim AG                                                                           | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |       321 | NS      | $5363.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Chaun-Choung Technology Corporation                                                       | NIDEC CHAUN CHOUNG TECHNOLOGY CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $33017.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                                | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |       926 | NS      | $10423.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     52400 | NS      | $63832.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                                                 | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    513695 | NS      | $654016.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    107028 | NS      | $716782.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209998 | NS      | $155284.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |    250900 | NS      | $123497.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Cement Company SJSC                                                                     | AL JOUF CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25643 | NS      | $67407.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CHINA PHARMACEUTICAL COMPANY. LTD                                                         | NORTH CHINA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     82200 | NS      | $68375.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     58910 | NS      | $116229.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1107894 | NS      | $43255798.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Company Limited                                                                         | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $161519.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    125000 | NS      | $94776.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                           | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $1665258.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                              | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     98700 | NS      | $116026.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                              | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      3100 | NS      | $11670.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     44387 | NS      | $229081.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                                         | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     29000 | NS      | $334036.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    218037 | NS      | $442898.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                             | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $54685.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28163 | NS      | $125729.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                                     | CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4105 | NS      | $16192.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    494489 | NS      | $521419.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567000 | NS      | $481319.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                                       | BEIJING CTJ INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $15900.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA                                                     | RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA        | CUSIP: P977BT130<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4400 | NS      | $5106.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     16000 | NS      | $81394.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    882200 | NS      | $53346.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     23254 | NS      | $850656.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WISETECH GLOBAL LIMITED                                                                         | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     23222 | NS      | $1315279.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLY STONE ENTERPRISE CO., LTD.                                                                 | HOLY STONE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58200 | NS      | $151946.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    334905 | NS      | $359667.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    499253 | NS      | $742253.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     67500 | NS      | $46152.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    127444 | NS      | $71577.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc.                                                                            | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $37408.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $224869.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                                                              | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $83726.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |      3871 | NS      | $18799.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                           | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    722780 | NS      | $2085738.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28161 | NS      | $58098.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Incorporated Co                                                      | ZHEJIANG HANGKE TECHNOLOGY INC CO                  | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |     22517 | NS      | $52784.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eidai Co., Ltd.                                                                                 | EIDAI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $28384.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     11270 | NS      | $250642.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co., Ltd                                                         | GUANGXI WUZHOU ZHONGHENG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132700 | NS      | $44335.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    265196 | NS      | $55968.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15840 | NS      | $75310.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    408900 | NS      | $4688908.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                                  | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    660800 | NS      | $107809.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |     41647 | NS      | $104398.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint-Care Holding Corp                                                                         | ST CARE HOLDING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $43895.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14380 | NS      | $87899.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                                             | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     29801 | NS      | $1691233.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                                               | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69865 | NS      | $291820.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     27846 | NS      | $1030425.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |     12700 | NS      | $29457.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     83693 | NS      | $515281.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Company Limited                                                                           | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     65100 | NS      | $888370.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                                            | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     34382 | NS      | $1544858.31   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marubeni Corporation                                                                            | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    312900 | NS      | $5545507.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    138772 | NS      | $571705.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    184125 | NS      | $3275658.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                        | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    207200 | NS      | $2046724.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14934 | NS      | $85581.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    174300 | NS      | $367378.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                                                                    | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     45215 | NS      | $27987.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                               | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    559500 | NS      | $10969165.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                           | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     10100 | NS      | $429943.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8432 | NS      | $38315.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      2656 | NS      | $35575.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             |  | CORP              | RU        |      4738 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    726000 | NS      | $43065.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      7625 | NS      | $297053.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                                               | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $395961.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER BANCA S.P.A.                                                                               | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    660496 | NS      | $5359350.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    157379 | NS      | $1194227.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |     21624 | NS      | $46890.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8853 | NS      | $96532.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pwr Holdings Ltd                                                                                | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36639 | NS      | $160587.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISRAEL CANADA (T.R) LTD                                                                         | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     68925 | NS      | $224254.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                                                | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     32442 | NS      | $779581.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT CARDIOFLOW MEDTECH CORP                                                               | MICROPORT CARDIOFLOW MEDTECH CORP                  | CUSIP: G6082P105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $15319.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    455897 | NS      | $233058.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Shiji Information Technology Co., Ltd.                                                  | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28818 | NS      | $33005.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    592924 | NS      | $3086536.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $62516.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Energy International Holding Co., Ltd                                                   | BEIJING ENERGY INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: 254900VFLEZ5307NZ502       | Long             | EC               | CORP              | BM        |    380600 | NS      | $49570.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    104685 | NS      | $774074.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                                                            | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95600 | NS      | $101148.83    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4030 | NS      | $32205.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     13830 | NS      | $167718.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                                            | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     49779 | NS      | $113496.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEIKITOKYU KOGYO CO.,LTD.                                                                       | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $218698.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING JIM CO., LTD.                                                                              | KING JIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $37902.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibersol, SGPS, SA.                                                                              | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |     13357 | NS      | $141207.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Design Center Co Ltd                                                                     | CAREER DESIGN CENTER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $38945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Center Holdings Co.,Ltd                                                                    | HOME CENTER HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64817 | NS      | $37800.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    232225 | NS      | $556184.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                        | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     37600 | NS      | $794756.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HWANG CHANG GENERAL CONTRACTOR CO.,LTD                                                          | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80961 | NS      | $184284.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     23592 | NS      | $251519.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                                        | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      9642 | NS      | $213878.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wellnet Corp                                                                                    | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $29479.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excellence Optoelectronic Inc                                                                   | EXCELLENCE OPTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $38908.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                                                    | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     99930 | NS      | $1079157.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                        | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    787400 | NS      | $1423657.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48500 | NS      | $196697.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13142 | NS      | $240374.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELCIA HOLDINGS CO.,LTD.                                                                        | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $965418.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |     32400 | NS      | $34746.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                                  | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     79184 | NS      | $6160455.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGJIN TECHNOLOGY CO., LTD.                                                                    | HANGJIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $55324.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC                                           | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4158 | NS      | $179582.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                           | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     36000 | NS      | $296803.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |    246048 | NS      | $1365566.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Lighting Group Ltd                                                                       | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13949 | NS      | $29453.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $95315.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                       | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     15199 | NS      | $944559.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANG & OLUFSEN A/S                                                                              | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     55832 | NS      | $110040.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                  | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $91592.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4050600 | NS      | $275733.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co., Ltd.                                                                           | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $78801.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                                                                      | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    106271 | NS      | $6777964.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                                | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |     41700 | NS      | $54868.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27360 | NS      | $21404.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                        | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     85000 | NS      | $2461686.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27853 | NS      | $58684.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                                                     | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       349 | NS      | $40092.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                                               | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     33200 | NS      | $523696.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO.,LTD                                                                   | HANJIN TRANSPORTATION CO LTD                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      7279 | NS      | $98111.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                    | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4715 | NS      | $121404.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                                  | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50700 | NS      | $90829.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50924 | NS      | $142026.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             |  | CORP              | DE        |     28244 | NS      | $931204.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178423 | NS      | $185770.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     36000 | NS      | $177817.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $51361.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECEUNINCK NV                                                                                   | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     63925 | NS      | $155143.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      4674 | NS      | $36826.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11281 | NS      | $58964.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Logistics Co Ltd                                                                       | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $27480.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                               | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     54862 | NS      | $1766030.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109200 | NS      | $38466.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $23003.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                                          | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |      2582 | NS      | $92455.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   3740085 | NS      | $237698.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                      | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     59500 | NS      | $854707.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS Resources Co., Ltd.                                                                        | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |     48600 | NS      | $86532.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119273 | NS      | $1059110.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    241371 | NS      | $1573927.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chian Hsing Forging Industrial Co Ltd                                                           | CHIAN HSING FORGING INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23100 | NS      | $14228.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     71528 | NS      | $66913.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMT STEEL PUBLIC COMPANY LIMITED                                                                | TMT STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187600 | NS      | $18757.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                              | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      3137 | NS      | $142463.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   6590080 | NS      | $5209381.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    304050 | NS      | $50381.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Temairazu Inc                                                                                   | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $39708.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGalax_eMPIA Technology Inc.                                                                    | EGALAX_EMPIA TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16559 | NS      | $22055.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                     | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |     89554 | NS      | $43579.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                                      | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     17100 | NS      | $607802.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORPORATION                                                                              | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $341585.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                       | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    778000 | NS      | $56182.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China West Construction Group Co., Ltd.                                                         | CHINA WEST CONSTRUCTION GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     32500 | NS      | $25380.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.                                             | ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $19389.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10993 | NS      | $839370.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79646 | NS      | $935092.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                                                      | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       738 | NS      | $200272.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuling Motors Holdings Limited                                                                  | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |    210000 | NS      | $11102.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCE PIPES AND FITTINGS LIMITED                                                               | PRINCE PIPES FITTINGS LTD                          | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     17117 | NS      | $50896.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114616 | NS      | $791987.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA Group SE                                                                                  | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     16382 | NS      | $204472.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                          | HANG SENG BANK LTD                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     51700 | NS      | $722027.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                                                               | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7383 | NS      | $119977.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Juewei Food Co., Ltd.                                                                           | JUEWEI FOOD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $120293.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co., Ltd.                                                         | GUIZHOU PANJIANG REFINED COAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145300 | NS      | $90697.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9173.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBERPRO, Inc.                                                                                  | FIBERPRO INC YUSEONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4704 | NS      | $23627.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO., LTD.                                                                                  | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $172152.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                           | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $487240.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111695 | NS      | $103547.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                          | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    298700 | NS      | $1695157.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                    | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    128611 | NS      | $215603.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCONIX CORPORATION                                                                             | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     21600 | NS      | $233353.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                    | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184670 | NS      | $49294.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                                 | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     78700 | NS      | $4534739.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207700 | NS      | $26735.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     38772 | NS      | $298257.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   1880686 | NS      | $272251.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                               | NSFOCUS TECHNOLOGIES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $26736.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MH DEVELOPMENT LTD                                                                              | MH DEVELOPMENT LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      2601 | NS      | $88095.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co., Ltd.                                                           | ZHEJIANG YONGHE REFRIGERANT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $78991.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO., LTD.                                                                                   | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38060 | NS      | $896267.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                                    | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |    130800 | NS      | $96033.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    212600 | NS      | $253740.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      6629 | NS      | $1522166.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARX Group Co., Ltd.                                                                           | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13440 | NS      | $135964.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORPORATION                                                                              | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $279453.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      5309 | NS      | $352563.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    551077 | NS      | $441290.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings, Inc.                                                                           | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186300 | NS      | $710510.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                                                            | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    104732 | NS      | $543356.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     83033 | NS      | $122767.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                                | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     40205 | NS      | $362870.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    233330 | NS      | $163963.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                             | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     14715 | NS      | $2545466.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global New Material International Holdings Ltd                                                  | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |    207000 | NS      | $102503.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      8200 | NS      | $28208.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |     11680 | NS      | $39344.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN CONSTRUCTION COMPANY LIMITED                                                          | HINDUSTAN CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    405012 | NS      | $123061.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA & LAND INTEGRATED CO                                                                        | SEA LAND INTEGRATED CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23400 | NS      | $16827.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                        | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    822693 | NS      | $17006561.57  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    161700 | NS      | $91971.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                                | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    133700 | NS      | $710304.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEADER ELECTRONICS INC.                                                                         | LEADER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107549 | NS      | $38502.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN & BROAD SA                                                                              | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      9312 | NS      | $365726.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                                 | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5059 | NS      | $71572.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMS Enterprises Migun Ltd                                                                       | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1586 | NS      | $76400.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    162800 | NS      | $245152.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Chemical Industries Co., Ltd.                                                             | NORTH CHEMICAL INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $22361.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   4174037 | NS      | $716626.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161330 | NS      | $577565.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                                         | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     25464 | NS      | $334771.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15130 | NS      | $29566.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $42006.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                         | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1159322 | NS      | $399040.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                                        | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $47915.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $43194.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                   | PERENNIAL ENERGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 894500D0J12FRZ3Q0I27       | Long             | EC               | CORP              | KY        |    165000 | NS      | $16170.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                                                    | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $70055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                          | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    112314 | NS      | $5816785.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB (publ)                                                                            | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    191411 | NS      | $144775.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRG GLOBAL LIMITED                                                                              | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    461342 | NS      | $380793.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                                                | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     64166 | NS      | $4253044.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                       | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     19900 | NS      | $874880.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO, S.A.                                                                            | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     16368 | NS      | $136756.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     88000 | NS      | $848825.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tofu Restaurant Co Ltd                                                                          | TOFU RESTAURANT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8720 | NS      | $59709.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                                           | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |     15100 | NS      | $36248.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                              | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     27368 | NS      | $115715.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Core Inc                                                                                     | SMCORE INC                                         | CUSIP: N/A<br>LEI: 988400AK35X7B5ESV815       | Long             | EC               | CORP              | KR        |      2686 | NS      | $8531.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon S.A. Implementos e Participacoes                                                         | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     99900 | NS      | $158282.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     21244 | NS      | $21906.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     13202 | NS      | $182597.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    219100 | NS      | $172171.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    390300 | NS      | $55175.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                                                        | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |    907000 | NS      | $159067.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     68078 | NS      | $154795.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     29637 | NS      | $201886.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All for One Group SE                                                                            | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |      1391 | NS      | $89497.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1390 | NS      | $25521.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $25231.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |    277301 | NS      | $6250364.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOSOH CORPORATION                                                                               | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    132700 | NS      | $1869466.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    287919 | NS      | $353788.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $41431.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group,Inc.                                                                 | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7490 | NS      | $120142.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |    124400 | NS      | $69783.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LIMITED                                                                               | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    173949 | NS      | $264896.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co., Ltd.                                                              | RONGFA NUCLEAR EQUIPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46100 | NS      | $30170.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |      5800 | NS      | $37636.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                         | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $638227.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    440709 | NS      | $133305.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |      8801 | NS      | $240533.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                            | C D PROPERTY MANAGEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    387000 | NS      | $126759.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |    312914 | NS      | $17548217.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| China Coal Energy Company Limited                                                               | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   1596000 | NS      | $1648543.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ootoya Holdings Co Ltd                                                                          | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $80664.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ CORP S.A.                                                                                   | PAZ CORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     30769 | NS      | $16890.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                                   | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |     15500 | NS      | $103039.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    308000 | NS      | $339984.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                                                | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4700 | NS      | $51889.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $76043.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                                                   | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     21230 | NS      | $555573.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding Aktiebolag                                                                     | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      7319 | NS      | $128245.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                        | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $302713.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                           | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    153200 | NS      | $6297052.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                  | KUANG HONG ARTS MANAGEMENT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $53644.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    470200 | NS      | $60525.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5941 | NS      | $180758.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    101000 | NS      | $336319.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale du Valais                                                                      | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       449 | NS      | $67752.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25423 | NS      | $50316.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinnet Technology Co., Ltd                                                              | BEIJING SINNET TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300MM9YV3NQUC5B37       | Long             | EC               | CORP              | CN        |     36376 | NS      | $72119.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |    260000 | NS      | $44257.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7760 | NS      | $75279.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORROW BANK ASA                                                                                 | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     62827 | NS      | $60585.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengjing Bank Co., Ltd.                                                                        | SHENGJING BANK CO LTD                              | CUSIP: N/A<br>LEI: 300300C1080921000078       | Long             | EC               | CORP              | CN        |    144500 | NS      | $18447.52     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujibo Holdings, Inc.                                                                           | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $251121.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                                                | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24301 | NS      | $453514.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    887343 | NS      | $292010.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E-LEAD ELECTRONIC CO., LTD.                                                                     | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27227 | NS      | $41075.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                               | ALCOA CORP                                         | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             |  | CORP              | US        |      6189 | NS      | $154242.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                               | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    206700 | NS      | $211440.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                                              | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |      5424 | NS      | $28512.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                       | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $341559.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Mechanics (Holdings) Ltd                                                                  | MICRO MECHANICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6500 | NS      | $8164.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                                                    | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     38324 | NS      | $626223.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAEON Technology Inc.                                                                           | AAEON TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11546 | NS      | $45667.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2076 | NS      | $79739.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $29809.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLVAY SA                                                                                       | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     62955 | NS      | $2388811.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG TELECOM LIMITED                                                                             | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    184256 | NS      | $596553.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                                | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     89900 | NS      | $931836.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3179 | NS      | $17600.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.RAD Co., Ltd.                                                                                 | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $69903.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                         | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $507459.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                                                  | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      7121 | NS      | $57790.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    176500 | NS      | $3800985.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                                      | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $235352.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                                           | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |     22000 | NS      | $753280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                                         | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |    115100 | NS      | $88462.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc.                                                                  | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69200 | NS      | $68598.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $53974.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Single Well Industrial Corporation                                                              | SINGLE WELL INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13500 | NS      | $9961.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                       | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     15400 | NS      | $110231.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2435 | NS      | $32329.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                                                     | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     23804 | NS      | $148284.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                                                    | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     61929 | NS      | $2173993.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      6757 | NS      | $86054.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OIL AND GAS GROUP LIMITED                                                                 | CHINA OIL GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | EC               | CORP              | BM        |   1984000 | NS      | $36074.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1268 | NS      | $49596.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |     24400 | NS      | $25496.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                                       | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $34833.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION SPOLKA AKCYJNA                                                                           | ACTION SA                                          | CUSIP: N/A<br>LEI: 259400QBPJRPZ9M4M409       | Long             | EC               | CORP              | PL        |     12086 | NS      | $67453.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                                               | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      5449 | NS      | $106095.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                             | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     78158 | NS      | $1068859.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     98466 | NS      | $629021.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     67540 | NS      | $1330674.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     14444 | NS      | $65531.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatoo Intelligent Equipment Inc.                                                              | GREATOO INTELLIGENT EQUIPMENT INC                  | CUSIP: N/A<br>LEI: 300300R8RXHWORDBNO38       | Long             | EC               | CORP              | CN        |     68000 | NS      | $80591.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                 | CHUN YUAN STEEL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258570 | NS      | $146735.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     22412 | NS      | $418599.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple i Logistics PCL                                                                          | TRIPLE I LOGISTICS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    204000 | NS      | $28580.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                    | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   1238240 | NS      | $1160845.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                                                                                      | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    710406 | NS      | $3571624.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOFIRST CONSOLIDATED BHD.                                                                      | ECOFIRST CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    230600 | NS      | $21376.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                                               | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     19680 | NS      | $780678.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27100 | NS      | $43743.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    115487 | NS      | $299900.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                     | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    435458 | NS      | $36231.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintes Technology Co., Ltd.                                                                     | LINTES TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7503.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                       | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1062281 | NS      | $15438516.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                         | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     49154 | NS      | $3094244.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURION CORPORATION LIMITED                                                                   | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     72300 | NS      | $69769.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.                                                                    | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      6000 | NS      | $398754.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    186515 | NS      | $295666.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRC GROUP ASA                                                                                   | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |     23222 | NS      | $11017.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     79937 | NS      | $488750.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     86021 | NS      | $853655.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                                     | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     43886 | NS      | $763777.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO.,LTD.                                                                                 | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $422679.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    308086 | NS      | $229586.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntak Technology Co., Ltd.                                                                     | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66100 | NS      | $91608.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Eid Food Company KSCP                                                                        | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     97133 | NS      | $73547.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                              | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     53200 | NS      | $1768982.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Inc                                                                                        | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $47069.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                                                   | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     21600 | NS      | $354952.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                                                  | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     27621 | NS      | $1541651.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMIBIRD SA                                                                                     | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |      1673 | NS      | $21490.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4207 | NS      | $73396.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    219175 | NS      | $173687.44    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                                | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     35258 | NS      | $73021.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                                                                | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20660 | NS      | $528666.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                                  | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    186419 | NS      | $2245308.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing COSMOS Chemical Co., Ltd.                                                               | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $32269.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20767 | NS      | $21167.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                              | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    202600 | NS      | $70196.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     29958 | NS      | $227813.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    233931 | NS      | $546815.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    326180 | NS      | $189792.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |      5826 | NS      | $100930.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57200 | NS      | $68499.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                                      | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     10508 | NS      | $628903.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhonghua Geotechnical Engineering Group Co., Ltd.                                         | CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO L | CUSIP: N/A<br>LEI: 300300403S78AEMNL157       | Long             | EC               | CORP              | CN        |     85300 | NS      | $35653.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG                                                                     | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |      5129 | NS      | $109319.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                                        | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     11479 | NS      | $157107.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| create restaurants holdings inc.                                                                | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74200 | NS      | $722024.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                                         | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $126649.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                       | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     76520 | NS      | $2899483.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Judo Capital Holdings Ltd                                                                       | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149682 | NS      | $170477.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    501644 | NS      | $366018.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOKU CO., LTD.                                                                                | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      7000 | NS      | $120036.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     94000 | NS      | $129887.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                                    | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     12851 | NS      | $59892.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSHYDRO PJSC                                                                                   | RUSHYDRO PJSC                                      | CUSIP: 782183404<br>LEI: N/A                  | Long             |  | CORP              | RU        |      5044 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELUS Corporation                                                                               | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     62596 | NS      | $961621.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                                             | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |       223 | NS      | $32971.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                                       | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $69797.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                                                       | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     14832 | NS      | $143631.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    201078 | NS      | $1491833.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                      | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     17982 | NS      | $7910690.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6754 | NS      | $42951.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Peak Technology Group Limited                                                              | Gold Peak Technology Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    262000 | NS      | $17906.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSGRATION LTD.                                                                                 | SYSGRATION LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10299.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $221388.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196000 | NS      | $29297.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4943 | NS      | $374854.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONGSBERG AUTOMOTIVE ASA                                                                        | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |    468235 | NS      | $60776.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     34527 | NS      | $1596435.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Yowant Technology Co.,Ltd                                                                | FOSHAN YOWANT TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |     49300 | NS      | $39585.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    420000 | NS      | $1129250.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                     | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    416867 | NS      | $1077401.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106465 | NS      | $77893.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      4841 | NS      | $16942.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK AVIATION FUEL SERVICES PCL.                                                             | BANGKOK AVIATION FUEL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66700 | NS      | $15474.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9037 | NS      | $41132.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| naturenergie holding AG                                                                         | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      3595 | NS      | $141743.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2574440 | NS      | $122537.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $68070.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     65287 | NS      | $270239.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    233048 | NS      | $9836938.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                                   | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     82121 | NS      | $406139.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                       | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     28750 | NS      | $19661248.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                            | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    109000 | NS      | $59175.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Company                                                                   | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     56000 | NS      | $1150701.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                                        | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |     22500 | NS      | $39813.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                              | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120500 | NS      | $2878179.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| erex Co.,Ltd                                                                                    | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      9500 | NS      | $55678.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORACO INTERNATIONAL SA                                                                         | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      5900 | NS      | $7602.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                             | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     72196 | NS      | $12757608.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INCORPORATED                                                                             | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $269920.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |     17500 | NS      | $45739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                                           | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     61400 | NS      | $1064083.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $20900.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    173607 | NS      | $111890.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    176600 | NS      | $104650.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43800 | NS      | $23691.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FineTek Co., Ltd                                                                                | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8796 | NS      | $33277.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER WATER UTILITY CO FOR JUBAIL YANBU                                                         | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1653 | NS      | $19302.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                                | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1045721 | NS      | $3919461.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER ACTION Corporation                                                                        | INTER ACTION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $44293.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JU TENG INTERNATIONAL HOLDINGS LIMITED                                                          | JU TENG INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    502000 | NS      | $88039.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                                                | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $50136.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBUILD S.P.A.                                                                                  | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    341542 | NS      | $1238511.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    192650 | NS      | $434000.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                                    | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     36800 | NS      | $37137.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1863046 | NS      | $763462.52    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $92769.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    623000 | NS      | $941565.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                     | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1596747.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |     10472 | NS      | $43243.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                                      | SIEYUAN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |      9600 | NS      | $94994.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moresco Corp                                                                                    | MORESCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $27959.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN SHING FASTECH CORP.                                                                         | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35565 | NS      | $58935.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK-Toa Corp                                                                                    | DKK TOA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $17700.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TLB CO LTD                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2228 | NS      | $26817.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIKUNI CORPORATION                                                                              | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $34687.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                                                | FUJI CORP MIYAGI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $91960.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    240143 | NS      | $1561391.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                                     | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $43216.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                        | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    213784 | NS      | $4318440.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     40846 | NS      | $359562.29    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIGANO SA                                                                                      | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      6596 | NS      | $782042.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107128 | NS      | $128621.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     44300 | NS      | $111584.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                               | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      9546 | NS      | $82579.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                    | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $288126.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davicom Semiconductor Inc                                                                       | DAVICOM SEMICONDUCTOR INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $10352.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                                           | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     31500 | NS      | $92076.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                    | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44100 | NS      | $313189.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE&TCo.,Ltd.                                                                                    | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3360 | NS      | $13520.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                    | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    100707 | NS      | $2513317.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9565 | NS      | $311106.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD                                                        | ZHONGNONGFA SEED INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     29200 | NS      | $25614.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |    286134 | NS      | $29093.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     31600 | NS      | $64345.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      8817 | NS      | $280152.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                                  | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    272000 | NS      | $250088.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                                         | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      1054 | NS      | $142371.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     29986 | NS      | $126125.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40164 | NS      | $92515.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHO CORPORATION                                                                               | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $151808.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONDOTEC INC.                                                                                   | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $78251.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                          | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   2999440 | NS      | $755280.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                         | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $463081.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91800 | NS      | $247384.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    859820 | NS      | $17087.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camel Group Co., Ltd.                                                                           | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     53200 | NS      | $61368.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                               | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     54900 | NS      | $1757000.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                                      | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     44373 | NS      | $517020.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                     | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    278000 | NS      | $11124677.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                        | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     28853 | NS      | $720437.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                                                             | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      2695 | NS      | $406012.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LUMENA NEW MATERIALS CORP                                                                 | CHINA LUMENA NEW MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |     12300 | NS      | $54159.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosteel New Materials Co., Ltd.                                                               | SINOSTEEL NEW MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003004LSDTXKWSWJI62       | Long             | EC               | CORP              | CN        |     11500 | NS      | $12332.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                                                                | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $61497.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                                                      | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      1129 | NS      | $339352.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30922 | NS      | $204478.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                            | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |     12300 | NS      | $27785.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                                                | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    189332 | NS      | $5401849.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                      | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    176803 | NS      | $2444923.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |    394567 | NS      | $642835.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agung Semesta Sejahtera Tbk PT                                                                  | AGUNG SEMESTA SEJAHTERA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    358500 | NS      | $194.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     66459 | NS      | $8951.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                                     | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      7093 | NS      | $403094.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    338809 | NS      | $632959.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22340 | NS      | $23942.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     27478 | NS      | $985844.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAGRON NV                                                                                       | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     51686 | NS      | $1204459.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                                                 | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    145497 | NS      | $607822.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |     77600 | NS      | $51803.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Tecnologia S.A.                                                                          | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45015 | NS      | $55738.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                                          | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $66572.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     91800 | NS      | $89487.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $125316.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |     26810 | NS      | $70443.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd.                                                                                 | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     34790 | NS      | $328106.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                           | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $66177.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksung Co Ltd                                                                                  | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4706 | NS      | $20790.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                                   | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $70978.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                        | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     31000 | NS      | $2223289.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1026000 | NS      | $332090.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V-ZUG Holding AG                                                                                | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1234 | NS      | $104516.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    684000 | NS      | $224921.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYOTOKEIBA CO.,LTD.                                                                           | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $359226.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |   1358533 | NS      | $309690.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                                      | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     11878 | NS      | $75369.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                             | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     22713 | NS      | $645889.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                     | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $783127.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |     23795 | NS      | $120532.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN WORLD FINTECH SERVICE CO LTD                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $70787.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                                                     | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     51257 | NS      | $3278974.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1801900 | NS      | $50149.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU CO., LTD.                                                                              | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $23654.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY S.P.A.                                                                                  | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     63527 | NS      | $436174.92    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293000 | NS      | $1163461.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |    580636 | NS      | $238700.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |     59624 | NS      | $64769.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    231300 | NS      | $26801.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105000 | NS      | $27983.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33600 | NS      | $228991.45    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     28116 | NS      | $51301.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rianlon Corp                                                                                    | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $59798.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                                 | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     46909 | NS      | $2612773.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                    | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     95122 | NS      | $6195851.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD                                                      | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $31266.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    170083 | NS      | $916.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMATO BANK, LTD.                                                                               | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |      5200 | NS      | $43053.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTRON PRECISION ELECTRONIC INDUSTRIAL CO., LTD.                                                | HOTRON PRECISION ELECTRONIC INDUSTRIAL CO LTD      | CUSIP: N/A<br>LEI: 8368001HYC8PRJWQKF93       | Long             | EC               | CORP              | TW        |     46713 | NS      | $28626.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1032662 | NS      | $71719.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      2195 | NS      | $17065.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239000 | NS      | $449110.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                                                             | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     34961 | NS      | $1280443.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadex Technologies Co Ltd                                                                     | BROADEX TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $43402.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    369950 | NS      | $856500.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1931299 | NS      | $291964.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             |  | CORP              | CL        |     18409 | NS      | $64431.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                    | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      6979 | NS      | $2499445.94   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PROMOTORA DE INFORMACIONES, S.A.                                                                | PROMOTORA DE INFORMACIONES SA                      | CUSIP: N/A<br>LEI: 959800U3NGPXSCQHQW54       | Long             | EC               | CORP              | ES        |     29645 | NS      | $13311.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |    131769 | NS      | $172234.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                    | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     18505 | NS      | $126229.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                             | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67200 | NS      | $154297.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                                                     | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    124550 | NS      | $958512.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKASTOR ASA                                                                                     | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |     64110 | NS      | $69117.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   4394500 | NS      | $140044.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |     93961 | NS      | $89423.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     66000 | NS      | $116787.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENERBAHCE FUTBOL ANONIM SIRKETI                                                                | FENERBAHCE FUTBOL AS                               | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26230 | NS      | $707647.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKKISO CO.,LTD.                                                                                | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     42200 | NS      | $351765.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19698 | NS      | $157359.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                                           | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $172495.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1636624 | NS      | $24798292.65  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                                 | SOUTH32 LTD                                        | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             |  | CORP              | AU        |     35633 | NS      | $306800.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                                                 | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $196281.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                         | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |      8388 | NS      | $552014.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electreon Wireless Ltd                                                                          | ELECTREON WIRELESS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       620 | NS      | $13544.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA S.P.A.                                                                                    | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    113500 | NS      | $709859.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20024 | NS      | $200172.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarner Kantonalbank                                                                            | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       543 | NS      | $14537.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE GOLD FIN HLDG                                                                           | UNTRADE GOLD FIN HLDG                              | CUSIP: 942MQG901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    212993 | NS      | $482675.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                            | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $62149.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |    384000 | NS      | $291663.12    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    676492 | NS      | $103472.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JCET Group Co., Ltd.                                                                            | JCET GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     28500 | NS      | $130995.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $57246.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     16192 | NS      | $746067.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Notion VTec Bhd                                                                                 | NOTION VTEC BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98500 | NS      | $15294.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                                     | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     21403 | NS      | $85981.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARETO BANK ASA                                                                                 | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     18350 | NS      | $130237.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Group Co Ltd                                                                            | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $31925.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDE NISSIN CORP                                                                               | MONDE NISSIN CORP                                  | CUSIP: Y6142T105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155900 | NS      | $21715.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     30000 | NS      | $503705.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                                         | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    213742 | NS      | $108190.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1593743 | NS      | $247324.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    342824 | NS      | $81038.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    422600 | NS      | $421798.91    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    331000 | NS      | $146648.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    562700 | NS      | $1835829.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB (publ)                                                                             | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     13037 | NS      | $365499.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                        | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     92255 | NS      | $251792.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates Driving Company PJSC                                                                   | EMIRATES DRIVING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     90556 | NS      | $60402.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding N.V.                                                                            | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     40531 | NS      | $183096.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10767 | NS      | $455978.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                                   | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     49125 | NS      | $325875.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    124000 | NS      | $174614.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO GATI LIMITED                                                                           | ALLCARGO GATI LTD                                  | CUSIP: N/A<br>LEI: 335800RFFZE43SKB5A30       | Long             | EC               | CORP              | IN        |     23499 | NS      | $16911.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                                 | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     19500 | NS      | $306909.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                                 | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1468984.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1905000 | NS      | $4171263.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $431870.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Power Computer & Communications Inc                                                     | SILICON POWER COMPUTER COMMUNICATIONS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $18086.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $26488.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                         | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     67055 | NS      | $13282180.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Co., Ltd.                                                                            | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     40800 | NS      | $57162.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     61130 | NS      | $328645.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |     45000 | NS      | $68553.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                                 | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |    813430 | NS      | $147449.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                                                      | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $188340.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    189360 | NS      | $128677.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56927 | NS      | $1497959.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29679 | NS      | $173064.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $46774.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                            | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $363853.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26933 | NS      | $201410.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD CEMENTATION INDIA LIMITED                                                                   | ITD CEMENTATION INDIA LTD                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     85788 | NS      | $495076.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |      4941 | NS      | $81575.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                                                | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     14926 | NS      | $967127.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                      | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $130608.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       975 | NS      | $8299.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                                            | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86800 | NS      | $73037.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                           | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8292 | NS      | $132998.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $21558.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE S.P.A.                                                                                  | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     12756 | NS      | $26289.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2459019 | NS      | $1618433.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12324 | NS      | $109411.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO SHO-JI CORPORATION                                                                         | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      8200 | NS      | $84506.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                                            | QINGDAO PORT INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    155000 | NS      | $111932.12    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                                  | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     16210 | NS      | $27621677.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHEL PJSC                                                                                     | MECHEL PJSC                                        | CUSIP: 583840608<br>LEI: N/A                  | Long             |  | CORP              | RU        |     19960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |     12770 | NS      | $158514.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                             | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101900 | NS      | $1879192.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Holdings Co.,Ltd.                                                                            | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $91218.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                                      | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    103697 | NS      | $1048756.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    177841 | NS      | $166744.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                      | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    276642 | NS      | $5285487.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     73000 | NS      | $30812.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     39356 | NS      | $1445222.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                     | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    276126 | NS      | $3415359.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                         | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $173103.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Financial Group, Inc.                                                                     | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26021 | NS      | $496558.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                                                      | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |      2290 | NS      | $114018.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     74800 | NS      | $158173.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dowstone Technology Co., Ltd.                                                         | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $48576.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |      9215 | NS      | $219678.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                    | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     41102 | NS      | $6534176.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                                                     | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $79122.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                    | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2484 | NS      | $1133993.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPP HOLDING CO LTD                                                                              | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24151 | NS      | $106849.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1850 | NS      | $102553.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                        | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      1366 | NS      | $212897.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LU-VE - S.P.A.                                                                                  | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      2170 | NS      | $70179.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                           | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     18700 | NS      | $114580.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co.,Ltd                                                                       | FAW JIEFANG GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $16135.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      3717 | NS      | $151977.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                                 | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1013786 | NS      | $7758107.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                                 | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     54300 | NS      | $1387192.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     25874 | NS      | $152854.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    302000 | NS      | $5074419.38   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrotec Holdings Corporation                                                                   | FERROTEC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     41400 | NS      | $712832.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAROON ENERGY LTD                                                                               | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    602549 | NS      | $555177.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nivika Fastigheter AB (publ)                                                                    | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |     13938 | NS      | $57660.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6291900 | NS      | $477577.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOLDINGS CORP                                                                               | PNB HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     24721 | NS      | $47344.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    221000 | NS      | $185242.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       622 | NS      | $16742.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90300 | NS      | $117325.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      5642 | NS      | $34309.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                                       | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    141000 | NS      | $77639.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terrascend Corp                                                                                 | TERRASCEND CORP                                    | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |      9700 | NS      | $4353.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                         | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     22257 | NS      | $602661.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                          | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    701621 | NS      | $5914767.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     10407 | NS      | $478653.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5221 | NS      | $177032.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     10928 | NS      | $395501.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                              | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    391236 | NS      | $1357649.07   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    617536 | NS      | $787776.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    836000 | NS      | $1061238.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Plastic Company Limited                                                                | NPC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4179 | NS      | $12068.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     30928 | NS      | $590271.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $41659.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |    714000 | NS      | $220054.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Hi-speed Group Co., Ltd.                                                                 | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |     65300 | NS      | $44890.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                     | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    354650 | NS      | $681417.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5444 | NS      | $39633.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                       | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    896629 | NS      | $324144.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                                                            | KING CHOU MARINE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39220 | NS      | $54201.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |      5878 | NS      | $23812.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |   1319000 | NS      | $573204.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     23817 | NS      | $452677.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                          | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    116723 | NS      | $520905.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                                                        | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1175 | NS      | $39820.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBS Holdings,Inc.                                                                               | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $330832.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $35034.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                    | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     63716 | NS      | $1007958.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14163 | NS      | $33750.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    154710 | NS      | $3355380.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co., Ltd.                                                                              | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $546536.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    569000 | NS      | $162073.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $58639.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                          | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $147917.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    219750 | NS      | $914934.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                                                               | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      7211 | NS      | $133448.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                               | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       887 | NS      | $340560.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |     22270 | NS      | $124773.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $23594.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI SIERTE FERTILIZER INDUSTRY LTD CO                                                         | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $5199.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS, Inc.                                                                                       | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23589.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                                                | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    222178 | NS      | $3537118.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                    | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   3644047 | NS      | $8459473.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5124600 | NS      | $64211.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5472 | NS      | $46886.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                             | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $37032.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee, Inc.                                                                                    | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     41300 | NS      | $831703.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Temas Tbk                                                                                    | TEMAS TBK PT                                       | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |   2776400 | NS      | $23248.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                        | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     40800 | NS      | $999977.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     62250 | NS      | $872330.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |    130000 | NS      | $64703.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39954 | NS      | $64644.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                                     | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19437 | NS      | $727487.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     16087 | NS      | $143504.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                                                 | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59700 | NS      | $108840.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |     64099 | NS      | $78731.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     74310 | NS      | $36343.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |     25065 | NS      | $60039.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA & COMPANY LTD.                                                                           | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $131176.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                                      | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $80016.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                          | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $468837.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                                                                   | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $214701.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiseki Eco. Solution Co., Ltd.                                                                 | DAISEKI ECO SOLUTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3240 | NS      | $24168.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                           | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     41302 | NS      | $234143.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Sail Medical Co., Ltd.                                                                     | BLUE SAIL MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |     56900 | NS      | $39507.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFM CORPORATION                                                                                 | RFM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    137000 | NS      | $10228.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     75600 | NS      | $225200.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |     33700 | NS      | $76405.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    263910 | NS      | $217711.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11088 | NS      | $141417.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA ELECTRONICS HUADA TECHNOLOGY COMPANY LIMITED                                              | CHINA ELECTRONICS HUADA TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    692000 | NS      | $124038.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6031 | NS      | $57743.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     18600 | NS      | $26877.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAPPA CREATE CO., LTD                                                                           | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24767.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFICON HOLDING AG                                                                              | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      9820 | NS      | $1042049.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBACEX S.A.                                                                                    | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     68400 | NS      | $281468.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                                                  | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      8369 | NS      | $942784.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WildBrain Ltd.                                                                                  | WILDBRAIN LTD                                      | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |     43806 | NS      | $54230.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                    | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     52494 | NS      | $958824.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     46700 | NS      | $188493.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    111082 | NS      | $228964.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                                                  | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    361801 | NS      | $116379.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                                       | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    276979 | NS      | $630784.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                                | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50760 | NS      | $1841936.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                                    | SHAANXI HEIMAO COKING CO LTD                       | CUSIP: N/A<br>LEI: 3003009AUK8U26IMIO05       | Long             | EC               | CORP              | CN        |    100300 | NS      | $39992.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                                                | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81400 | NS      | $88750.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   1856952 | NS      | $469344.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                                                   | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     53188 | NS      | $2250377.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                     | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    120824 | NS      | $6600615.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    145673 | NS      | $125186.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                               | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $41925.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                           | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     81800 | NS      | $321320.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     36260 | NS      | $755597.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                      | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    194355 | NS      | $293484.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                                              | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     15937 | NS      | $436701.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    685200 | NS      | $4559340.79   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4350 | NS      | $42595.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                    | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    438605 | NS      | $665310.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                                                        | HANSOL TECHNICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24852 | NS      | $83393.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD.                                                                                   | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |    718423 | NS      | $305723.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                                                | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $305021.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                             | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    217790 | NS      | $1342836.15   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230543 | NS      | $69055.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                                       | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     39698 | NS      | $330779.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brockhaus Technologies AG                                                                       | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |      1827 | NS      | $29802.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| North Pacific Bank,Ltd.                                                                         | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    141300 | NS      | $490349.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $64981.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     18386 | NS      | $218073.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                      | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2112 | NS      | $3403880.41   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CI Financial Corp.                                                                              | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     79587 | NS      | $1800545.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                                      | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     44265 | NS      | $3172568.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OC Oerlikon Corporation AG, Pfaeffikon                                                          | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    123374 | NS      | $524273.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEAL Network SE                                                                                 | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |      1564 | NS      | $79648.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     23957 | NS      | $57469.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLIMITY BANK S.P.A.                                                                            | ILLIMITY BANK SPA                                  | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |     30860 | NS      | $122078.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3386 | NS      | $31299.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                                        | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     13300 | NS      | $96314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $56874.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    123188 | NS      | $75461.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED                                                 | TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1368000 | NS      | $43925.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANISON CONSTRUCTION HOLDINGS LIMITED                                                           | HANISON CONSTRUCTION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    215208 | NS      | $7076.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO.,LTD.                                                                       | HLB LIFE SCIENCE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13431 | NS      | $59525.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    396100 | NS      | $187348.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioSmart Co., Ltd.                                                                              | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2999 | NS      | $7890.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                                                              | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     50696 | NS      | $204993.73    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                           | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     23300 | NS      | $769533.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    100727 | NS      | $313950.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                        | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    110890 | NS      | $4873342.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Aktiengesellschaft                                                                       | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      3747 | NS      | $37908.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |    505925 | NS      | $60021.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EML PAYMENTS LIMITED                                                                            | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    269686 | NS      | $168244.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     28415 | NS      | $364555.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    731463 | NS      | $2100557.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                                 | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    126000 | NS      | $1623583.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127000 | NS      | $56225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                                         | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29772 | NS      | $62210.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUMENSION THERAPEUTICS                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137500 | NS      | $96103.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    119500 | NS      | $56690.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD RTS                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |      1606 | NS      | $38921.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     76242 | NS      | $1280116.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     59617 | NS      | $2045432.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                                | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     28500 | NS      | $97296.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                        | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    375200 | NS      | $284242.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                            | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    104300 | NS      | $2557777.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |      5171 | NS      | $79103.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corporation                                                            | ADVANCED PROCESS SYSTEMS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5346 | NS      | $63971.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $63708.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co.,Ltd.                                                                                | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $167211.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                          | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    140731 | NS      | $573601.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                      | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     89578 | NS      | $814623.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                                                  | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      8600 | NS      | $491979.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                       | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    332843 | NS      | $1362756.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT Corporation                                                                            | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $145392.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                             | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     17763 | NS      | $6136382.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     34556 | NS      | $135404.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                          | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     38000 | NS      | $800546.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                          | TUI AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       247 | NS      | $1894.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                                  | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155439 | NS      | $307155.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    327600 | NS      | $485821.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.                       | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |       126 | NS      | $14552.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Limited                                                                            | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12493 | NS      | $80856.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEN SHING STAINLESS STEEL CO., LTD.                                                           | CHIEN SHING STAINLESS STEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20878 | NS      | $7963.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                             | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    915742 | NS      | $32894676.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    116372 | NS      | $433482.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                                          | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10280 | NS      | $165399.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |    181344 | NS      | $282896.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SOJO ELECTRIC CO LTD                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $21826.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                         | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    183870 | NS      | $12039231.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RION CO.,LTD.                                                                                   | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      4000 | NS      | $66517.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1334193 | NS      | $1023183.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                                                 | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11887 | NS      | $298951.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                               | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    184806 | NS      | $1954524.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                                                        | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $153678.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALL RING TECH CO., LTD.                                                                         | ALL RING TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $31891.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76634 | NS      | $172518.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METRO INC.                                                                                      | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     44429 | NS      | $3417170.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     32387 | NS      | $173370.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    204045 | NS      | $218319.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                                 | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     48106 | NS      | $416474.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Business Systems, Inc.                                                                    | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $22493.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    111888 | NS      | $549820.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan German Universal Motors Ltd                                                                 | PAN GERMAN UNIVERSAL MOTORS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $71287.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANOME Corporation                                                                              | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $111601.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                                | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    530500 | NS      | $2202806.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Automobile Co., Ltd.                                                                   | SINOMACH AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     83300 | NS      | $72726.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20615 | NS      | $39964.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                      | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     92400 | NS      | $941878.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                                  | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9291 | NS      | $196710.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucleus Software Exports Ltd                                                                    | NUCLEUS SOFTWARE EXPORTS LTD                       | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |      3075 | NS      | $31749.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                                                        | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    154800 | NS      | $75131.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                           | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $144134.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    755700 | NS      | $92272.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   1328215 | NS      | $1231328.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                                          | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    285200 | NS      | $66269.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   1113100 | NS      | $499206.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                                                              | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     50176 | NS      | $2253978.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    137635 | NS      | $354741.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                                      | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    192186 | NS      | $3381472.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                       | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     31800 | NS      | $144346.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                                  | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     73000 | NS      | $1294798.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                     | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     59000 | NS      | $1722763.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRSNAA DIAGNOSTICS LTD                                                                          | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3731 | NS      | $32315.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo N.V.                                                                                     | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     43296 | NS      | $404561.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6136 | NS      | $90000.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO., LTD                                                          | SHANDONG PHARMACEUTICAL GLASS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $95146.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                                                            | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     25447 | NS      | $796236.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      7592 | NS      | $729331.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                             | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    147588 | NS      | $7650349.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $193368.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     72400 | NS      | $335172.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                               | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     28877 | NS      | $255885.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corporation Ltd                                                                      | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     83167 | NS      | $416135.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                         | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    159785 | NS      | $2123668.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                        | PILBARA MINERALS LTD                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    320149 | NS      | $308294.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NARASAKI SANGYO CO.,LTD.                                                                        | NARASAKI SANGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23244.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                                             | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     13354 | NS      | $376468.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    646045 | NS      | $334578.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RVRC HOLDING AB                                                                                 | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     31160 | NS      | $161471.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                       | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    115594 | NS      | $12885196.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1572019 | NS      | $1014982.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTiM Corp                                                                                      | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $48068.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPK Corp                                                                                        | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $47750.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH HOUSING CORPORATION LIMITED                                                              | GANESH HOUSING CORP LTD                            | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |      3535 | NS      | $45599.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37265 | NS      | $56218.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                                                            | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    112300 | NS      | $1249439.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    403500 | NS      | $1639038.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ochi Holdings Co Ltd                                                                            | OCHI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19083.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                          | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    296418 | NS      | $2273088.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                                         | SHANGHAI INT MEDICAL INSTRUMEN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $10251.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                      | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     59510 | NS      | $1773732.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $3641934.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     96571 | NS      | $354809.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     63523 | NS      | $164176.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFTECH CO., LTD                                                                                 | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20260 | NS      | $53090.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                            | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2704945 | NS      | $12591508.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $44001.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                      | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     63773 | NS      | $658593.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                                                     | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $131421.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group Pjsc                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    248684 | NS      | $306026.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                                  | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    138189 | NS      | $87284.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    106006 | NS      | $2253921.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LTD                                                                  | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6332 | NS      | $44336.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4570 | NS      | $6079.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |     30408 | NS      | $43661.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B FOODS INC.                                                                                  | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $55552.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182475 | NS      | $567684.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17759.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    106100 | NS      | $508187.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaikyoNishikawa Corporation                                                                     | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $123878.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |     28885 | NS      | $90017.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $34165.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                                                   | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |    160100 | NS      | $129212.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2228 | NS      | $16112.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                                                                        | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     12989 | NS      | $726450.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                       | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    159934 | NS      | $5843217.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6248 | NS      | $250095.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     38970 | NS      | $168362.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                             | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    199600 | NS      | $4080437.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6075 | NS      | $324370.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                                                         | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     15955 | NS      | $859324.66    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                              | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    229000 | NS      | $832759.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                        | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1136919 | NS      | $5695979.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                                      | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1320 | NS      | $62308.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                      | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $141874.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4900 | NS      | $29748.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    792326 | NS      | $204286.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSTREAM RESOURCES LTD                                                                       | LIGHTSTREAM RESOURCES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     52634 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NADEX CO., LTD.                                                                                 | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |      1300 | NS      | $8029.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                                         | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     48122 | NS      | $1015836.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                                   | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     29200 | NS      | $585371.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1794273 | NS      | $1021035.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                           | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      2801 | NS      | $42651.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                                              | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     50040 | NS      | $913794.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sdiptech AB (publ)                                                                              | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     10121 | NS      | $226872.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                                                          | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |       843 | NS      | $9772.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                                     | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     25956 | NS      | $97104.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE SA                                                                                    | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      3361 | NS      | $179378.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9455 | NS      | $397755.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                                 | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    269824 | NS      | $3073361.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                                   | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     84247 | NS      | $1127539.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Nippon Indosari Corpindo Tbk                                                                 | NIPPON INDOSARI CORPINDO TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    359400 | NS      | $18727.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                        | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     15722 | NS      | $425711.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $107672.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                                       | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     66083 | NS      | $1240999.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                                       | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |    121640 | NS      | $96499.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144910 | NS      | $273366.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     27715 | NS      | $71321.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azkoyen, S.A.                                                                                   | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |      5887 | NS      | $50190.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletromidia S.A.                                                                                | ELETROMIDIA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15000 | NS      | $81022.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                                                             | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      5321 | NS      | $70428.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     74949 | NS      | $108760.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                                             | M31 TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4240 | NS      | $68804.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loncin Motor Co.,Ltd.                                                                           | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |    109600 | NS      | $187609.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    289316 | NS      | $204627.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSINDIA REAL ESTATE LIMITED                                                                  | TRANSINDIA REAL ESTATE LTD                         | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     38373 | NS      | $15234.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    516000 | NS      | $1024481.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             |  | CORP              | CO        |      4280 | NS      | $172569.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33995 | NS      | $225896.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    216347 | NS      | $2014190.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                                 | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |     20900 | NS      | $39540.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA KOGYO CORP.                                                                                | TODA KOGYO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $25469.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianjin TEDA Co., Ltd.                                                                          | TIANJIN TEDA CO LTD                                | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |    103200 | NS      | $52357.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    742620 | NS      | $348580.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Ocean Ltd                                                                              | NORTHERN OCEAN LTD                                 | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               | CORP              | BM        |     47904 | NS      | $27024.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2036000 | NS      | $1336381.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                                                               | GOLAR LNG LTD                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3007 | NS      | $127812.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 91APP INC                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $68042.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                                              | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     26500 | NS      | $647637.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |      6945 | NS      | $8746.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1093597 | NS      | $116582.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co., Ltd                                                                      | ITM SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |       831 | NS      | $7067.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                                          | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8459 | NS      | $75077.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES, S.A.                                                                               | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      8528 | NS      | $275315.68    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $108714.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    114841 | NS      | $1648126.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224600 | NS      | $919944.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118500 | NS      | $223409.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             |  | CORP              | TH        |    170500 | NS      | $57675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |   1269558 | NS      | $936423.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    645663 | NS      | $202524.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                                    | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65910 | NS      | $34105.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                                  | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    100100 | NS      | $807031.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                                       | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     55904 | NS      | $1047921.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETPARTNERS GROUP LTD                                                                         | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    193810 | NS      | $347225.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                            | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    101831 | NS      | $815044.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI                                                     | TUKAS GIDA SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    674245 | NS      | $41899.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164964 | NS      | $241976.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                                                       | LOOP TELECOMMUNICATION INTERNATIONAL INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $29265.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      9291 | NS      | $59655.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |     17922 | NS      | $89309.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     19291 | NS      | $162886.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10903 | NS      | $40497.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1548672 | NS      | $978184.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Group                                                                             | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    251446 | NS      | $831787.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                                          | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1191372 | NS      | $2553696.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                                   | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     10551 | NS      | $1675811.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      2545 | NS      | $27750.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $68718.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibu Gulf Port Co., Ltd.                                                                       | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109800 | NS      | $127565.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                                                    | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     75913 | NS      | $318788.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $50389.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                                                            | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     22083 | NS      | $2673877.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                                                | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $69465.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony Testing International Group Co Ltd                                                         | PONY TESTING INTERNATIONAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |     26731 | NS      | $24881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                                         | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    134504 | NS      | $1151355.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  10182900 | NS      | $106122.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19819 | NS      | $1061010.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Manganese Investment Limited                                                              | SOUTH MANGANESE INVESTMENT L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    361000 | NS      | $12569.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    224800 | NS      | $191197.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   2531501 | NS      | $213346.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43845 | NS      | $375622.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gui Zhou Tyre Co., Ltd.                                                                         | GUIZHOU TYRE CO LTD                                | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |    111700 | NS      | $66959.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                                       | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |     34546 | NS      | $160396.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                                                  | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     90700 | NS      | $136676.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |    896000 | NS      | $40439.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3627 | NS      | $171207.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    255061 | NS      | $2366966.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    443000 | NS      | $765497.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      4919 | NS      | $270329.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   1998206 | NS      | $602415.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPMOBILITY SE                                                                                   | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     38372 | NS      | $428124.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $27120.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                      | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     41600 | NS      | $359304.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co., Ltd.                                                                   | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $61918.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Humon Smelting Co., Ltd.                                                               | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     50891 | NS      | $75638.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15900 | NS      | $39148.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                                           | PACIFIC SHUANGLIN BIO PHARMACY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29900 | NS      | $90030.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD                                                   | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120700 | NS      | $87788.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9011 | NS      | $151187.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERKO LIMITED                                                                                   | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     14412 | NS      | $30790.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11354 | NS      | $27209.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                                                   | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     29824 | NS      | $118828.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     19256 | NS      | $147479.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                                                | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152948 | NS      | $1784250.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     67346 | NS      | $3363155.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |     93465 | NS      | $84601.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27894 | NS      | $107533.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmind Holdings Corporation.                                                                   | ALLMIND HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $16611.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                                   | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |    250000 | NS      | $92806.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    113986 | NS      | $306840.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $29815.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                       | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     23000 | NS      | $412787.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    733720 | NS      | $3365318.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     14370 | NS      | $125895.51    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD                                                               | 7 ELEVEN MALAYSIA HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    145056 | NS      | $67233.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                        | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    106120 | NS      | $1018868.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.                                                        | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |     20800 | NS      | $56967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                                                     | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $60472.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                                                                 | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     49300 | NS      | $584970.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $14315.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                                  | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12025000 | NS      | $412906.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     14642 | NS      | $887893.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    114800 | NS      | $21150.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                                  | TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $30940.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC Process Systems Co., Ltd.                                                                   | PNC PROCESS SYSTEMS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15020 | NS      | $52763.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $14982.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71500 | NS      | $32808.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1791 | NS      | $25387.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52500 | NS      | $99756.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                           | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     22647 | NS      | $177984.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc.                                                                                 | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68500 | NS      | $930205.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                                                   | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      1714 | NS      | $144960.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                                                            | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $86707.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     10720 | NS      | $1052769.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Juroku Financial Group, Inc.                                                                    | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $492330.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Zhong Ke San Huan High-tech Co., Ltd.                                                   | BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37005 | NS      | $53422.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41100 | NS      | $47919.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OITA BANK, LTD.                                                                             | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     10200 | NS      | $242772.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6516 | NS      | $359835.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5881 | NS      | $33221.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |     16400 | NS      | $35829.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                         | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3302000 | NS      | $860128.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201476 | NS      | $77483.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     47696 | NS      | $8430598.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                      | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     86400 | NS      | $2997711.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundwill Holdings Limited                                                                      | SOUNDWILL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40500 | NS      | $42564.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |    169300 | NS      | $113127.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   2734139 | NS      | $2658653.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZZA AG                                                                                       | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |       280 | NS      | $121983.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    557674 | NS      | $743960.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     51500 | NS      | $77251.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                               | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $784741.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMINOLOGICS CO.,LTD.                                                                            | AMINOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9612 | NS      | $6417.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co., Ltd.                                                                          | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $74697.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                         | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     47388 | NS      | $2100633.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $92358.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                         | LOUIS HACHETTE GROUP                               | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    268963 | NS      | $421620.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   7059437 | NS      | $494539.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2751 | NS      | $196430.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $33307.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                                    | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    162228 | NS      | $1145941.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTLAND HOLDINGS Co., Ltd.                                                                      | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $97722.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB Group AB (publ)                                                                            | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     85879 | NS      | $378601.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCJ Co.,Ltd.                                                                                    | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $419610.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     57703 | NS      | $1869731.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108767 | NS      | $748170.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3023 | NS      | $41405.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $27117.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $802551.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   6897029 | NS      | $309535.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    694449 | NS      | $1647023.79   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                                      | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2223 | NS      | $12167.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS CO., LTD.                                                                                | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $19383.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      4570 | NS      | $70553.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14300 | NS      | $382.27       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28007 | NS      | $541338.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                                             | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    120469 | NS      | $852920.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                                               | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    104700 | NS      | $3260497.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                                        | ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |     17100 | NS      | $46175.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16937 | NS      | $94127.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12761 | NS      | $187456.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   3038000 | NS      | $1574884.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                                              | ZHEJIANG LONGSHENG GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     83700 | NS      | $113008.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                                           | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     10700 | NS      | $46738.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                       | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     59951 | NS      | $623975.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |      3179 | NS      | $299239.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY, LTD.                                                                              | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $1501604.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| illumin Holdings Inc                                                                            | ACUITYADS HOLDINGS INC                             | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |     18300 | NS      | $25436.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                                     | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    136236 | NS      | $220051.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                                                                                | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     70680 | NS      | $95686.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED                                               | DONGKUK STRUCTURES CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21280 | NS      | $34805.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39100 | NS      | $201716.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company                                                                 | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     73100 | NS      | $375390.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228439 | NS      | $75710.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTA HOLDINGS, Inc.                                                                            | CARTA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $46794.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5296 | NS      | $60914.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5023 | NS      | $43463.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33800 | NS      | $60460.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HYUNDAI CEMENT CO., LTD                                                                   | HANIL HYUNDAI CEMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4694 | NS      | $52008.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2527 | NS      | $67222.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co.,Ltd.                                                                               | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $202756.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                                 | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    682624 | NS      | $4394176.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                          | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    115100 | NS      | $554358.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinsung TEC                                                                                     | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9377 | NS      | $59434.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                                                        | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     38083 | NS      | $521486.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                                  | SUZHOU TZTEK TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3902 | NS      | $28498.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                                                 | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      4203 | NS      | $157427.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samco Inc                                                                                       | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSMEX CORPORATION                                                                              | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    109200 | NS      | $2029892.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                          | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     23580 | NS      | $1913132.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                                                                        | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $60116.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mips AB                                                                                         | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      4530 | NS      | $160536.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                          | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    275901 | NS      | $8969899.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    132502 | NS      | $2402875.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                                          | PINE CLIFF ENERGY LTD                              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18000 | NS      | $7167.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                                                       | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       346 | NS      | $160000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                              | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163500 | NS      | $139149.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE AND GIVE. NEEDS Co., Ltd.                                                                  | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $47355.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |      4820 | NS      | $69067.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                                         | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $70162.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                                               | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     69000 | NS      | $1372840.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bewith Inc                                                                                      | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23569.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIFT Holdings Inc                                                                               | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $116096.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     26211 | NS      | $190601.48    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOMBAY DYEING AND MFG. CO. LTD.                                                                 | BOMBAY DYEING MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |     89252 | NS      | $136344.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    489888 | NS      | $2003271.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMINOE Co., Ltd.                                                                               | SUMINOE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $51030.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     49514 | NS      | $49068.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                                                                | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $354504.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                                                 | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     21302 | NS      | $825585.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                     | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $3285.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNORA ASA                                                                                     | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |     17264 | NS      | $36792.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1729950 | NS      | $851912.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGNAGO VETRO S.P.A.                                                                            | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      5757 | NS      | $57982.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    514879 | NS      | $1873727.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    516100 | NS      | $123598.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                                                       | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $141709.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBUSHIRYO CO., LTD.                                                                           | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $144262.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB (publ)                                                                          | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     46233 | NS      | $435251.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27223 | NS      | $42594.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co., Ltd.                                                                     | ZHEJIANG MEDICINE CO LTD                           | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |     95700 | NS      | $175394.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20456 | NS      | $1482446.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE GAMING INC.                                                                               | IBASE GAMING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5337.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     17920 | NS      | $205705.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     56683 | NS      | $260669.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |     15905 | NS      | $52439.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4030 | NS      | $34360.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                         | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $834443.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                                      | JIANGSU LEILI MOTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $39597.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |    329900 | NS      | $261707.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     32864 | NS      | $755706.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                            | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $596590.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3792500 | NS      | $127939.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO.,LTD.                                                                      | TOYO CONSTRUCTION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $457756.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |      1512 | NS      | $38504.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2123 | NS      | $354704.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    126500 | NS      | $22531.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $71538.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nanto Bank, Ltd.                                                                            | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     36200 | NS      | $987226.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                                                 | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |    205000 | NS      | $30136.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    116063 | NS      | $926347.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42092 | NS      | $209913.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                             | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |     45900 | NS      | $50269.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                               | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |     92999 | NS      | $1201547.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     53019 | NS      | $981448.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3655 | NS      | $47799.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                           | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77100 | NS      | $267017.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                                      | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     62854 | NS      | $2115357.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18734 | NS      | $54429.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |     19205 | NS      | $76721.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93700 | NS      | $97265.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    500006 | NS      | $8878145.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $72913.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                               | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |    179900 | NS      | $97207.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     66718 | NS      | $706162.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB (publ)                                                                          | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     41407 | NS      | $523764.27    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUIZHOU QIANYUAN POWER CO LTD                                                                   | GUIZHOU QIANYUAN POWER CO LTD                      | CUSIP: Y2945B110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $22950.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8346 | NS      | $182889.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    195600 | NS      | $58089.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |   2693000 | NS      | $250036.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                                           | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |     34400 | NS      | $29182.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBK Co., Ltd.                                                                                   | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $26136.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC CO.,LTD.                                                                                    | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $62436.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                                      | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $86988.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     76500 | NS      | $56482.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13378 | NS      | $160743.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     49554 | NS      | $1199841.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN JIDONG CEMENT CO.,LTD.                                                                 | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |    132100 | NS      | $85908.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                                                  | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    207738 | NS      | $1709700.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                            | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211100 | NS      | $100714.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                              | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     42500 | NS      | $2307645.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                                 | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2753 | NS      | $146474.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                         | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   1045000 | NS      | $261428.55    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      2629 | NS      | $373171.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $147500.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOURA DUBEUX ENGENHARIA S/A                                                                     | MOURA DUBEUX ENGENHARIA S A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70107 | NS      | $203829.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                             | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    160476 | NS      | $1396141.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                                                       | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     11228 | NS      | $113786.09    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                            | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    174000 | NS      | $2703806.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTEK CORP TAIWAN                                                                              | WINTEK CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312087 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $38411.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                                                  | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     67283 | NS      | $1259868.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                                           | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $155075.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J T GLOBAL EXPRESS LTD                                                                          | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    341400 | NS      | $265910.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     11202 | NS      | $80424.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                            | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199766 | NS      | $961884.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                        | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $393535.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                                               | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      3893 | NS      | $3306740.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                        | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      9591 | NS      | $94800.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                                   | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     76932 | NS      | $502372.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                      | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $177050.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9529 | NS      | $67906.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                   | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $525515.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                      | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      3010 | NS      | $25163.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOMA STEEL GROUP INC.                                                                         | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     47976 | NS      | $245397.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                          | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |    474847 | NS      | $24547.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaura Corp                                                                                    | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $26492.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    715600 | NS      | $11424.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                         | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $229774.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                                                | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $2404472.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |     15200 | NS      | $33751.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1785858 | NS      | $675636.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18400 | NS      | $26061.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                          | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     24489 | NS      | $4486077.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YE DIGITAL Corp                                                                                 | YE DIGITAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $18419.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                    | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    101500 | NS      | $102223.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                                                                     | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     88767 | NS      | $517244.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $52895.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEUBACH COLORANTS INDIA LIMITED                                                                 | HEUBACH COLORANTS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |      1085 | NS      | $7547.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     63800 | NS      | $89385.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN SHAN DEVELOPMENT HOLDING LTD                                                               | TIAN SHAN DEVELOPMENT HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     61987 | NS      | $331785.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GOWORLD CO LTD                                                                        | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $54171.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      5499 | NS      | $32040.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO LTD                                                               | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66000 | NS      | $43194.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOG Digitech Holdings Ltd                                                                       | MOG DIGITECH HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    324000 | NS      | $13578.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                                 | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36827 | NS      | $452058.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery, Ltd.                                                                            | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9280 | NS      | $72670.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                              | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    182776 | NS      | $1030543.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                                                        | SHENZHEN OVERSEAS CHINESE TOWN CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    225500 | NS      | $73169.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                                       | SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      5061 | NS      | $180359.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                                      | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     27046 | NS      | $468017.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    281000 | NS      | $225798.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                                                                    | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     98910 | NS      | $3064040.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                                           | ZHEJIANG JINGU CO LTD                              | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     42400 | NS      | $80448.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18142 | NS      | $87040.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.                                                        | DONGFENG ELECTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50400 | NS      | $92163.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2834874 | NS      | $1726254.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Textile Co Ltd                                                                          | TUNG HO TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $10019.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD                                              | XIAMEN COMFORT SCIENCE TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: 836800FDZ2AGPPGN0875       | Long             | EC               | CORP              | CN        |     55000 | NS      | $47413.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |     18600 | NS      | $36876.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                           | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    424048 | NS      | $66417.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCO VISION INC                                                                                | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $138026.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     45180 | NS      | $212769.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana AB                                                                                       | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     34611 | NS      | $146591.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    260505 | NS      | $549956.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                                       | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    354508 | NS      | $2651695.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    599000 | NS      | $1039697.22   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                           | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     30718 | NS      | $7130403.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                            | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      7444 | NS      | $11599.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                                | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $51324.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                                                | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    106400 | NS      | $1305757.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     46700 | NS      | $49633.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea Aktiebolag                                                                                 | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |      7681 | NS      | $53038.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richinfo Technology Co Ltd                                                                      | RICHINFO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $30707.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2654400 | NS      | $141440.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   4015200 | NS      | $407566.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    251000 | NS      | $383230.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    203594 | NS      | $242213.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI FOODS CORPORATION                                                                         | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $182389.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112200 | NS      | $27042.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |     12106 | NS      | $27467.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes S.A.                                                                | SANTOS BRASIL PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    219155 | NS      | $524138.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6027 | NS      | $460191.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     38000 | NS      | $108150.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |     64078 | NS      | $202328.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31167 | NS      | $29928.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98663 | NS      | $61542.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Company                                                                      | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     64100 | NS      | $1346351.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monalisa Group Co., Ltd.                                                                        | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $25026.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                              | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    107463 | NS      | $1043777.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $142425.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TADANO LTD.                                                                                     | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $425326.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA X PUBLIC COMPANY LIMITED                                                                 | STELLA X PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3925400 | NS      | $23501.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc.                                                                                 | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     14210 | NS      | $160380.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen H&T Intelligent Control Co., Ltd.                                                      | SHENZHEN H T INTELLIGENT CONTROL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $77893.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      1593 | NS      | $20437.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Taihua New Material Group Co., Ltd.                                                    | ZHEJIANG TAIHUA NEW MATERIAL GROUP CO LTD          | CUSIP: N/A<br>LEI: 836800RVRUXJDQFWZ606       | Long             | EC               | CORP              | CN        |     44800 | NS      | $58639.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2696882 | NS      | $1741256.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    182435 | NS      | $428013.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAP HOE LIMITED                                                                                | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39000 | NS      | $15382.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       370 | NS      | $11049.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DK TECH CO LTD                                                                                  | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6957 | NS      | $34993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     28771 | NS      | $85614.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Bro Linen Inc.                                                                                | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      6529 | NS      | $165482.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Guomai Digital Culture Co., Ltd                                                             | NEW GUOMAI DIGITAL CULTURE CO LTD                  | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |     12700 | NS      | $19905.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEBISHI CORPORATION                                                                           | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $58684.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANUMA CORPORATION                                                                             | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $190044.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                                                      | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $53771.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                                                                       | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1643 | NS      | $579261.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $110304.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19100 | NS      | $52352.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                             | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     69517 | NS      | $4684055.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      3281 | NS      | $197363.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co., Ltd.                                                       | ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58260 | NS      | $109339.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                             | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    323664 | NS      | $1215653.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                                               | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    171700 | NS      | $3302451.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                              | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    136900 | NS      | $1445396.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                               | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $88899.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4830 | NS      | $78999.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                    | CONTROLADORA ALPEK SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1989899 | NS      | $306998.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                                  | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189600 | NS      | $66995.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL Holdings Corporation                                                                   | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     33300 | NS      | $996385.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORPORATION                                                                                | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $454798.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    258636 | NS      | $97779.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries Co.,Ltd.                                                           | CHINA FIRST HEAVY INDUSTRIES CO LTD                | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     70800 | NS      | $25114.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62400 | NS      | $208426.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                           | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     28559 | NS      | $1069248.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     89853 | NS      | $254121.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                        | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     60103 | NS      | $623158.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                                            | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     60947 | NS      | $256586.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R&B Food Supply PCL                                                                             | R B FOOD SUPPLY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     90200 | NS      | $11556.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $27006.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    201000 | NS      | $133547.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26250 | NS      | $230219.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    296877 | NS      | $184485.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevas AB                                                                                       | PREVAS AB                                          | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |      3615 | NS      | $36682.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7128.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                                                   | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     22188 | NS      | $420202.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                                       | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     72900 | NS      | $70261.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                                 | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    420382 | NS      | $9718275.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22625 | NS      | $121918.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53993 | NS      | $459909.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                                    | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72211 | NS      | $279966.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electric Power Development Co., Ltd.                                                            | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     39900 | NS      | $700571.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                                                        | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      9650 | NS      | $818503.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     16771 | NS      | $91106.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Minera Autlan, S.A.B. de C.V.                                                          | CIA MINERA AUTLAN SAB DE CV                        | CUSIP: N/A<br>LEI: 549300OQZQ7XLH5IVQ75       | Long             | EC               | CORP              | MX        |     26583 | NS      | $7767.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $18362.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Togami Electric Mfg. Co.,Ltd.                                                                   | TOGAMI ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33910.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAB Cakaran Corporation Bhd                                                                     | CAB CAKARAN CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     21133 | NS      | $734.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      3900 | NS      | $55905.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                                   | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167000 | NS      | $2982560.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1117912 | NS      | $1409752.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      6851 | NS      | $198879.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co., Ltd.                                                                    | CASTLES TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |     35875 | NS      | $77396.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.                                                       | ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |    132700 | NS      | $97611.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $43799.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    135931 | NS      | $376410.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     32616 | NS      | $74537.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                          | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     34904 | NS      | $2075844.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                             | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $459681.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sif Holding N.V.                                                                                | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |      1132 | NS      | $11954.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEED ONE CO.,LTD.                                                                               | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17396 | NS      | $110493.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                                | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     50000 | NS      | $873527.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    281700 | NS      | $199859.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                                       | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48100 | NS      | $111103.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                                        | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    218674 | NS      | $876797.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                     | REPSOL SA                                          | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             |  | CORP              | ES        |     21832 | NS      | $261329.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                                           | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     14940 | NS      | $61650.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                         | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     24356 | NS      | $187451.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                                | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     71469 | NS      | $369653.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                      | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $120723.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co., Ltd.                                                                       | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      7340 | NS      | $78833.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                                                      | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |     69745 | NS      | $86576.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                                        | BARRICK GOLD CORP                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    286330 | NS      | $5451723.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $24896.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                                            | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $68038.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     42280 | NS      | $128206.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                                                | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     32700 | NS      | $487152.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                                     | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |    248300 | NS      | $152260.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |     10442 | NS      | $2145935.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                               | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    386681 | NS      | $706075.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                                              | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     40000 | NS      | $484155.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                                 | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $292443.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co., Ltd.                                                                 | HUAPONT LIFE SCIENCES CO LTD                       | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     35100 | NS      | $19593.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     13761 | NS      | $597294.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    181714 | NS      | $1343018.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                          | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     80097 | NS      | $1757596.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                                  | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     17100 | NS      | $36912.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    424034 | NS      | $228446.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28811 | NS      | $54825.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     96925 | NS      | $3451996.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $91239.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                                                                                 | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $57396.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                                 | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     10200 | NS      | $257431.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42490 | NS      | $83246.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    266000 | NS      | $782080.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98208 | NS      | $53889.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                                        | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    258940 | NS      | $1514138.18   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                    | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   3854967 | NS      | $8246262.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102161 | NS      | $152524.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    127243 | NS      | $173694.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     32601 | NS      | $1688014.73   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Precision Drilling Corporation                                                                  | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      2896 | NS      | $120930.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS Inc.                                                                              | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      8300 | NS      | $521368.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Boton Technology Co.,Ltd                                                                   | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      9000 | NS      | $28448.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TAGEN GROUP CO., LTD.                                                                  | SHENZHEN TAGEN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143900 | NS      | $70434.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                                  | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     87624 | NS      | $67707.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13754 | NS      | $1192045.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroPort NeuroScientic Corp                                                                    | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $13591.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      2959 | NS      | $174438.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    111573 | NS      | $837354.65    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $53287.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                           | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    346424 | NS      | $202667.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corporation                                                                          | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     66600 | NS      | $425354.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     11856 | NS      | $448214.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVF HARTMANN Holding AG                                                                         | IVF HARTMANN HOLDING AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       150 | NS      | $28019.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                                            | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    171313 | NS      | $1243950.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYANG STEEL PIPE CO.,LTD                                                                     | DONGYANG STEEL PIPE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34293 | NS      | $33605.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      6256 | NS      | $233692.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   1064106 | NS      | $552298.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                                      | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $145412.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                                                              | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20580 | NS      | $64598.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    177077 | NS      | $548849.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283800 | NS      | $286169.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1020500 | NS      | $125252.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                                           | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $84845.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      9768 | NS      | $146415.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    483000 | NS      | $225016.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                                                     | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    683933 | NS      | $587057.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     18521 | NS      | $228586.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40800 | NS      | $72420.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     35486 | NS      | $275310.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                                  | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     38100 | NS      | $64641.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU A/S                                                                                        | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     99984 | NS      | $1792431.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    383626 | NS      | $943719.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RODEX FASTENERS CORP.                                                                           | RODEX FASTENERS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $12433.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                            | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      8857 | NS      | $1084827.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                       | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1291039 | NS      | $4043819.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                                          | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    112920 | NS      | $25079.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                                                               | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     17995 | NS      | $94608.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                                      | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    339600 | NS      | $422562.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORPORATION                                                                                | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    101100 | NS      | $940547.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                                                | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $205313.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTI AGRI RESOURCES TBK PT                                                                      | INTI AGRI RESOURCES TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    473600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co., Ltd.                                                    | DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300E5V0H8QSZW8680       | Long             | EC               | CORP              | CN        |    131000 | NS      | $107707.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                                    | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76800 | NS      | $227236.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1934000 | NS      | $246903.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                                                       | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     12667 | NS      | $77618.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morozoff Limited                                                                                | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $82638.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                                                   | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    143091 | NS      | $2169890.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NS Solutions Corp                                                                               | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $580724.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK D&D Co., Ltd.                                                                                | SK D D CO LTD                                      | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |         1 | NS      | $6.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     25470 | NS      | $514412.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                                | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    251060 | NS      | $2109967.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                                                | DSM FIRMENICH AG                                   | CUSIP: H0245V108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     22242 | NS      | $2410034.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                    | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    974000 | NS      | $788775.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                                   | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |     32316 | NS      | $52771.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BoKwang Industry Co.,Ltd                                                                        | BOKWANG INDUSTRY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6823 | NS      | $19847.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                                        | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     78200 | NS      | $47200.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED                                                 | REGINA MIRACLE INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900VP8D9D3OQYUC82       | Long             | EC               | CORP              | KY        |    170000 | NS      | $37267.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOREA INFORMATION & COMMUNICATIONS CO., LTD.                                                    | KOREA INFORMATION COMMUNICATIONS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12085 | NS      | $65972.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                                  | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      5218 | NS      | $45673.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                              | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $69077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNEVISION HOLDINGS LTD.                                                                        | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    500000 | NS      | $415876.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co., Ltd                                            | FARGLORY F T Z INVESTMENT HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85233 | NS      | $91141.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     79174 | NS      | $240054.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |    697300 | NS      | $8107.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     24600 | NS      | $41810.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Holdings Company (Japan), Ltd.                                                       | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     12100 | NS      | $511518.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                           | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     14050 | NS      | $110421.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                                 | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    232400 | NS      | $5133850.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                                        | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      4800 | NS      | $21184.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                               | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      6084 | NS      | $2358082.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33475 | NS      | $91723.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144895 | NS      | $142299.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    180335 | NS      | $822443.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   1002341 | NS      | $1546619.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                                                                                    | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     20980 | NS      | $955459.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |       727 | NS      | $86825.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMAZEN CORPORATION                                                                             | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     38500 | NS      | $378954.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group S.A.                                                                                  | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     22780 | NS      | $932226.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualitau Ltd                                                                                    | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2925 | NS      | $163971.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Sinexcel Electric Co Ltd                                                               | SHENZHEN SINEXCEL ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $51842.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.A.S. DRAGON HOLDINGS LIMITED                                                                  | SAS DRAGON HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    216000 | NS      | $113087.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      4908 | NS      | $33221.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD MARITIME H                                                                              | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     23029 | NS      | $16655.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN SECURITIES FINANCE CO., LTD.                                                              | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     31800 | NS      | $379887.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                                      | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |     24000 | NS      | $28246.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    398695 | NS      | $430927.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    158200 | NS      | $61226.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I-SHENG ELECTRIC WIRE & CABLE CO., LTD.                                                         | I SHENG ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $76540.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     35293 | NS      | $324570.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                                                                       | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      4000 | NS      | $44277.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD                                                                     | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38850 | NS      | $121227.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64665 | NS      | $221084.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                                   | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6000 | NS      | $19322.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     15191 | NS      | $264120.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                                                     | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |      8048 | NS      | $79775.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                                               | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    161882 | NS      | $94257.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35281 | NS      | $37812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO GON TECHNOLOGY CO., LTD.                                                                | QINGDAO GON TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 836800UFRBS5YEY3MY56       | Long             | EC               | CORP              | CN        |     20200 | NS      | $69738.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |      3303 | NS      | $45998.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |     70200 | NS      | $76828.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAVITE INC.                                                                                     | FAVITE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $65097.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     11652 | NS      | $182792.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      6900 | NS      | $245330.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10455 | NS      | $449384.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     22986 | NS      | $308326.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR LIMITED                                                                                  | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     49847 | NS      | $117735.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     48700 | NS      | $171546.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |        18 | NS      | $2.53         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                    | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       804 | NS      | $24352.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                                                  | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     83716 | NS      | $253517.59    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                                                          | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $104823.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIVNE REAL ESTATE (K.D) LTD                                                                     | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    143959 | NS      | $420121.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    463007 | NS      | $3452683.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                                                                  | MAYTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35168 | NS      | $39815.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $80036.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70507 | NS      | $63930.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Development Co., Ltd.                                                                  | SUNSTONE DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |     17600 | NS      | $42008.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     21095 | NS      | $65432.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                         | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     88420 | NS      | $882712.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     71100 | NS      | $86733.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                                   | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |    190400 | NS      | $156022.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co., Ltd.                                                                           | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     98800 | NS      | $144942.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     48009 | NS      | $100025.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                              | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $81242.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                       | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       517 | NS      | $878800.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                                                             | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $161543.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Fudan Microelectronics Group CO.,LTD.                                                  | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     67000 | NS      | $241053.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou SLAC Precision Equipment Co., Ltd.                                                       | SUZHOU SLAC PRECISION EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $36451.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                                | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122400 | NS      | $185286.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                                                     | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    137900 | NS      | $110894.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                                        | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     63718 | NS      | $803998.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                                                                    | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118308 | NS      | $56395.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8077 | NS      | $48694.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     68633 | NS      | $623502.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODA NIKKA CO., LTD.                                                                            | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |      9000 | NS      | $64925.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corporation Ltd.                                      | BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     26700 | NS      | $36086.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                             | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    134575 | NS      | $1975603.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Company Q.P.S.C.                                                          | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |    273798 | NS      | $258006.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                     | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2899 | NS      | $2479819.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LIMITED                                                                                   | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    233500 | NS      | $128758.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                                   | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    799400 | NS      | $19715992.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                           | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      9354 | NS      | $409377.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                                  | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $1802054.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                       | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    152165 | NS      | $1519459.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO Co.,Ltd.                                                                                   | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $114974.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                      | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    504414 | NS      | $2407704.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    105544 | NS      | $526634.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinTech Global Incorporated                                                                     | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    118300 | NS      | $91229.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSTOM SA                                                                                       | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    180818 | NS      | $4361666.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27791 | NS      | $86458.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COL Group Co Ltd                                                                                | COL GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $17021.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     92900 | NS      | $43940.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1594 | NS      | $16663.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                        | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    133500 | NS      | $2349633.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                                       | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $38042.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1742000 | NS      | $61914.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Infra Co., Ltd                                                                             | NICE INFRA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10640 | NS      | $38248.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIBAN CO., LTD.                                                                              | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $87240.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6192 | NS      | $280088.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                                        | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     52800 | NS      | $63230.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JICHODO Co.,Ltd.                                                                                | JICHODO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $47504.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    102725 | NS      | $221709.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |    462176 | NS      | $7422546.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     54351 | NS      | $76131.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                                   | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    325087 | NS      | $1859577.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariant AG                                                                                     | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    154809 | NS      | $1731298.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SWIRE PROPERTIES LIMITED                                                                        | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    107200 | NS      | $236941.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                     | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     86516 | NS      | $602584.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                                   | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |     74984 | NS      | $50868.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      9882 | NS      | $952398.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST,INC.                                                                                | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     99200 | NS      | $1018496.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                                                     | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $30796.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUZUKI DENKI CO., LTD.                                                                         | TSUZUKI DENKI CO LTD                               | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |      7400 | NS      | $126584.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $1180564.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maeil Dairies Co., Ltd.                                                                         | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      3123 | NS      | $80958.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUANA LINTAS LAUTAN TBK                                                                      | BUANA LINTAS LAUTAN TBK PT                         | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |   9367200 | NS      | $66021.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    694300 | NS      | $2538254.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       484 | NS      | $8563.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     47200 | NS      | $57432.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                                  | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    189700 | NS      | $133018.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1423600 | NS      | $17999597.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Construction Co., LTD.                                                              | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $74258.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     78730 | NS      | $1023407.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                                             | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23164 | NS      | $176159.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    324113 | NS      | $47851.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7362 | NS      | $70952.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co., Ltd.                                                   | ZHEJIANG YONGGUI ELECTRIC EQUIPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $22679.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Gench Education Group Ltd                                                              | SHANGHAI GENCH EDUCATION GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47000 | NS      | $13636.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $89494.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      2696 | NS      | $31927.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                               | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91100 | NS      | $134773.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                         | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    283600 | NS      | $14905608.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                                | SCSK CORP                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     31400 | NS      | $823963.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47300 | NS      | $68089.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     43224 | NS      | $68665.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     14884 | NS      | $252301.49    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LOOK HOLDINGS INC.                                                                              | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      4200 | NS      | $71756.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContentreeJoongAng corp.                                                                        | CONTENTREEJOONGANG CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2018 | NS      | $13628.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                        | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     19900 | NS      | $2839070.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     50353 | NS      | $111585.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      2147 | NS      | $231247.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12740 | NS      | $43896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                                    | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53618 | NS      | $46353.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    109384 | NS      | $377331.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC.                                                                           | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     10622 | NS      | $63979.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47625 | NS      | $36643.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co., Ltd.                                                                 | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     25900 | NS      | $25532.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnosticos da America S.A                                                                     | DIAGNOSTICOS DA AMERICA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79553 | NS      | $24731.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $49629.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     66418 | NS      | $308843.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                                   | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $1213544.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |    130700 | NS      | $201498.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     10769 | NS      | $26915.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    519271 | NS      | $917047.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                                                                     | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    112000 | NS      | $76835.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd.                                                                                  | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     27900 | NS      | $461218.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST AFRICAN RESOURCES LTD                                                                      | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    855649 | NS      | $1308490.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                                                     | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    522271 | NS      | $6170257.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hand Enterprise Solutions Co., Ltd.                                                             | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $85307.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                           | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     40400 | NS      | $436741.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HI LAI FOODS CO LTD                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $45961.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                    | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $59802.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Green Chemicals Public Company Limited                                                   | GLOBAL GREEN CHEMICALS PCL                         | CUSIP: N/A<br>LEI: 5493008NOVB632RLJ454       | Long             | EC               | CORP              | TH        |     90900 | NS      | $12354.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORPORATION                                                                              | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $178014.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    455000 | NS      | $1052613.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel, Ltd.                                                                                | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $231796.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1470506 | NS      | $2426420.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5303 | NS      | $149862.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239400 | NS      | $363704.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA                                                                         | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     17139 | NS      | $268862.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     67289 | NS      | $1307489.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    112402 | NS      | $5617851.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                            | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      5151 | NS      | $1856163.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| robot home, Inc.                                                                                | ROBOT HOME INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $12540.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                                 | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    125406 | NS      | $2735357.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                        | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2581500 | NS      | $49389466.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1937164 | NS      | $5814581.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                                                  | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    105191 | NS      | $289809.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     17779 | NS      | $79420.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     63602 | NS      | $3194641.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICA SPOLKA AKCYJNA                                                                            | AMICA SA                                           | CUSIP: N/A<br>LEI: 259400IUQZHB2GOLIV25       | Long             | EC               | CORP              | PL        |      2965 | NS      | $48855.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                        | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    316252 | NS      | $4901780.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung Industrial Co., Ltd.                                                                    | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13426 | NS      | $61297.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                     | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     71503 | NS      | $4761447.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMGE Technology Group Ltd                                                                       | CMGE TECHNOLOGY GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    848000 | NS      | $36633.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   1253462 | NS      | $858303.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB (publ)                                                                               | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     29289 | NS      | $771330.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co., Ltd.                                                                             | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $638572.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC-HD AMS Life Science Co.,Ltd.                                                                | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6929 | NS      | $41436.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                                          | DYNASTY CERAMIC PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1847601 | NS      | $86282.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS FINANSAL KIRALAMA ANONIM SIRKETI                                                             | IS FINANSAL KIRALAMA AS                            | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                                                           | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7245 | NS      | $60645.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      7320 | NS      | $21230.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1392 | NS      | $40051.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                      | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     39361 | NS      | $16291167.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     18576 | NS      | $86938.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     87400 | NS      | $382412.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     42713 | NS      | $177002.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                          | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    459700 | NS      | $3615980.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN DRILLING CO                                                                             | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12665 | NS      | $291731.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY SUPERMARKET CHAIN LTD                                                                   | VICTORY SUPERMARKET CHAIN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4534 | NS      | $54297.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    488700 | NS      | $1726743.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                                              | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15850 | NS      | $439364.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |      6447 | NS      | $31792.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |     64074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STMicroelectronics N.V.                                                                         | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |    142276 | NS      | $3231087.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA GLASS HOLDINGS LIMITED                                                                    | CHINA GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    374000 | NS      | $11478.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                                   | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    291085 | NS      | $16865525.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |      3897 | NS      | $227334.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $374542.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85894 | NS      | $229095.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alzchem Group AG                                                                                | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      4537 | NS      | $582790.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                                    | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |    251068 | NS      | $43479.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                                                   | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $44727.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25600 | NS      | $53228.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26914 | NS      | $22663.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3549479 | NS      | $82879.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co., Ltd.                                                            | GUANGZHOU ZHUJIANG BREWERY CO LTD                  | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     38500 | NS      | $56004.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                                       | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     14024 | NS      | $156333.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM. BRAND A/S                                                                                  | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    532133 | NS      | $1266008.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                             | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    144600 | NS      | $197221.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $150110.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   2569683 | NS      | $92306.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                          | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $182960.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                                                    | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     30835 | NS      | $272608.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                                    | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    345636 | NS      | $588966.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAGICA GROUP Inc.                                                                              | IMAGICA GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $60710.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Tool Co Ltd                                                                                  | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $24321.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2508 | NS      | $27594.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $70693.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     15900 | NS      | $259329.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENERGY MINES TBK PT                                                                      | GOLDEN ENERGY MINES TBK PT                         | CUSIP: Y71268109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     31400 | NS      | $17496.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41900 | NS      | $160786.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                                           | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |     10461 | NS      | $52156.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                                | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    290500 | NS      | $143101.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64677 | NS      | $496457.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     81770 | NS      | $1255047.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |     21335 | NS      | $56092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                                         | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $213810.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $102022.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                                                       | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     17735 | NS      | $202635.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    304800 | NS      | $3614112.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXN Holdings Berhad                                                                             | DXN HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317700 | NS      | $37917.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |    362100 | NS      | $117068.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Yu Corporation Ltd                                                                           | FU YU CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    231600 | NS      | $17560.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                       | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $427236.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co.,Ltd.                                                                                | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $166012.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                       | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |    685927 | NS      | $78723.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jimoto Holdings,Inc.                                                                            | JIMOTO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $6265.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    405700 | NS      | $85088.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProCredit Holding AG                                                                            | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     10360 | NS      | $119533.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                                                                           | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     92292 | NS      | $2320496.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co., Ltd.                                                                                 | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30901 | NS      | $629761.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                      | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     20000 | NS      | $366797.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                    | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    150243 | NS      | $7455257.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     94400 | NS      | $60093.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     58601 | NS      | $338321.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                              | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2209 | NS      | $227349.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                                       | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | KY        |    916000 | NS      | $87410.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10704 | NS      | $187498.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corporation                                                                       | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       423 | NS      | $72549.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepes Ark Corporation                                                                           | NEPES ARK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2995 | NS      | $22228.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                                                    | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    148046 | NS      | $2807101.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                                   | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $80772.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $129209.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PR Times Corp                                                                                   | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $41322.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copro-Holdings Co Ltd                                                                           | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $28081.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8750 | NS      | $51459.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                                               | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |      4000 | NS      | $27762.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAC'S BAR HOLDINGS INC.                                                                         | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8621 | NS      | $50526.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    526100 | NS      | $43152.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                      | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    182221 | NS      | $260058.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                      | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    344301 | NS      | $228177.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                                 | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    596409 | NS      | $1148732.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                             | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     43207 | NS      | $2558923.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    192200 | NS      | $607231.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                                      | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1038828 | NS      | $2644010.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                                 | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81600 | NS      | $48916.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Vale Indonesia Tbk                                                                           | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1253308 | NS      | $187996.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.                                                       | YUNNAN CHIHONG ZINC GERMANIUM CO LTD               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    120900 | NS      | $84443.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                                    | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |     16500 | NS      | $34074.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Lamosa, S.A.B. de C.V.                                                                    | GRUPO LAMOSA SAB DE CV                             | CUSIP: N/A<br>LEI: 549300OOJPR2ZIMVLN05       | Long             | EC               | CORP              | MX        |     35276 | NS      | $208141.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                                               | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    415844 | NS      | $7679852.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                      | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    294900 | NS      | $3243290.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                              | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    181700 | NS      | $9276075.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    478000 | NS      | $875288.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMIA INC.                                                                                      | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     32511 | NS      | $61194.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     31462 | NS      | $127138.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co.,Ltd.                                                 | SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      7200 | NS      | $33895.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      9222 | NS      | $195598.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoAsia Electronics Corp.                                                                        | COASIA ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69623 | NS      | $121687.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TOHOKU BANK,LTD.                                                                            | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13565.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                                                                        | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     42680 | NS      | $801493.24    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179400 | NS      | $74244.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    181700 | NS      | $164953.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   2273923 | NS      | $2058485.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC CORPORATION                                                                                 | KEC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102417 | NS      | $52883.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1008000 | NS      | $106588.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYODA GOSEI CO., LTD.                                                                          | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     44300 | NS      | $850656.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |      3142 | NS      | $475972.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                        | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1310619 | NS      | $13202997.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     36262 | NS      | $1512552.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONDERFUL HI-TECH CO., LTD.                                                                     | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $51425.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     22494 | NS      | $405888.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                              | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     82600 | NS      | $1450595.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                              | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $109155.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                               | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141300 | NS      | $161830.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                                | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     99962 | NS      | $1964540.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                                            | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    138683 | NS      | $363818.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     19598 | NS      | $88778.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc                                                                                       | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $70612.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSUKISHIMA HOLDINGS CO., LTD.                                                                   | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     18700 | NS      | $262198.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                          | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    157000 | NS      | $450468.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     37570 | NS      | $289289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                                                    | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9313 | NS      | $42789.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190424 | NS      | $133367.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equasens SA                                                                                     | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      2011 | NS      | $88582.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     94300 | NS      | $220671.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinad Holding Company SJSC                                                                      | SINAD HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28188 | NS      | $88226.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      9000 | NS      | $597973.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavest Real Estate AG                                                                         | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |      1254 | NS      | $57072.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                          | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     33100 | NS      | $3781299.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                                 | SICHUAN TEWAY FOOD GROUP CO LTD                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     13000 | NS      | $20054.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                                                       | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |      5239 | NS      | $111896.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                                   | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    110205 | NS      | $3265819.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     29530 | NS      | $278645.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3370 | NS      | $49594.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC.                                                                               | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73439 | NS      | $300391.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $58795.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                                                  | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $52411.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPEL FUNERAL PARTNERS LIMITED                                                                 | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42434 | NS      | $140643.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     41968 | NS      | $99138.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      1656 | NS      | $24685.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios S/A                                                          | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79818 | NS      | $147189.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED INTERNATIONAL HOTELS LIMITED                                                         | ASSOCIATED INTERNATIONAL HOTELS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $24795.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                                                            | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     36877 | NS      | $527639.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                    | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      4000 | NS      | $1032624.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRES TENTOS AGROINDUSTRIAL SA                                                                   | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56778 | NS      | $162469.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF KAOHSIUNG,CO.,LTD.                                                                      | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    442171 | NS      | $163828.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB (publ)                                                                              | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     33132 | NS      | $153896.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA ROAD CORPORATION                                                                            | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $256590.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                                       | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    744730 | NS      | $2942686.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $118816.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140090 | NS      | $1020001.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48974 | NS      | $7036.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mamiya-OP Co.,Ltd.                                                                              | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $35770.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                         | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $60889.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    799540 | NS      | $6097073.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                      | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     72577 | NS      | $7036495.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co., Ltd.                                                            | TKD SCIENCE AND TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600PDBVAOF61RF257       | Long             | EC               | CORP              | CN        |     12000 | NS      | $22191.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                           | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $35207.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                            | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     69143 | NS      | $7015691.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     39620 | NS      | $347291.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    906300 | NS      | $1640869.67   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                                            | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     18118 | NS      | $249347.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                                               | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $67428.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co.,Ltd                                                       | TELLING TELECOMMUNICATION HOLDING CO LTD           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     21500 | NS      | $28555.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Victory Precision Manufacture Co., Ltd.                                                  | SUZHOU VICTORY PRECISION MANUFACTURE CO LTD        | CUSIP: N/A<br>LEI: 300300EDXICODZYRN778       | Long             | EC               | CORP              | CN        |     48400 | NS      | $17434.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                                   | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     75873 | NS      | $2627842.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                                                                              | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $175290.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10674 | NS      | $114136.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                                                    | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     89368 | NS      | $836000.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                             | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      8475 | NS      | $27024.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    431000 | NS      | $389453.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                                 | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |      9600 | NS      | $105799.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                                          | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |      1639 | NS      | $45954.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corporation                                                                                 | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $298738.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                    | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    375754 | NS      | $6197394.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                           | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    146300 | NS      | $1485154.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8214 | NS      | $176241.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Land & Lifescapes, Inc.                                                                   | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1668000 | NS      | $49871.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104300 | NS      | $99852.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |      4565 | NS      | $25095.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                                                | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     28418 | NS      | $354372.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD                                                                     | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $44648.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                                  | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    336687 | NS      | $3125367.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     32590 | NS      | $458160.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68750 | NS      | $170461.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   2738000 | NS      | $2612763.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    103700 | NS      | $159872.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                                   | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    430760 | NS      | $2433013.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2232 | NS      | $16785.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS LIMITED                                                                                  | CHORUS LTD                                         | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             |  | CORP              | NZ        |      2087 | NS      | $49002.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingentec Corp                                                                                   | INGENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $38739.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen S.C New Energy Technology Corp                                                         | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |     16000 | NS      | $120860.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corporation                                                             | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     22601 | NS      | $175401.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIBA,Ltd.                                                                                     | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     34200 | NS      | $2339861.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    623756 | NS      | $1316434.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                                                 | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     20375 | NS      | $453266.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                                                 | ADARO MINERALS INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4185800 | NS      | $226940.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                                           | GUANGDONG VANWARD NEW ELECTRIC CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $52249.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    345900 | NS      | $126980.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    272100 | NS      | $82269.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cbrain A/S                                                                                      | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      4958 | NS      | $128529.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32000 | NS      | $103555.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       888 | NS      | $119753.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $39756.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northking Information Technology Co Ltd                                                         | NORTHKING INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14420 | NS      | $37094.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Systems Inc                                                                                 | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $66545.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     75400 | NS      | $95928.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    718176 | NS      | $1026137.71   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MONASH IVF GROUP LIMITED                                                                        | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    188720 | NS      | $101431.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKI CHEMICAL CO LTD                                                                            | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $85852.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1304450 | NS      | $396087.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                                                                             | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $74229.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     17467 | NS      | $180709.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                                                                 | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    271472 | NS      | $418512.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                      | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     20600 | NS      | $519188.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    173430 | NS      | $1092203.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                                      | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     64900 | NS      | $56662.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                          | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    966500 | NS      | $1732413.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                                         | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1887062 | NS      | $2018962.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Textile Co Ltd                                                                          | EVEREST TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234794 | NS      | $49553.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    408100 | NS      | $175920.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    597200 | NS      | $1671146.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |     20537 | NS      | $147238.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27196 | NS      | $125423.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                                   | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     16588 | NS      | $2338197.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                                                 | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $370288.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |     30210 | NS      | $84650.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    233299 | NS      | $1961883.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    299104 | NS      | $144475.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                                    | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14066 | NS      | $50663.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    915901 | NS      | $288186.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                                                | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     70300 | NS      | $79548.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $31141.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHINKU CORP.                                                                                 | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     23600 | NS      | $86200.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                             | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     87800 | NS      | $1487134.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Findex Inc                                                                                      | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $32435.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiji Holdings Co.,Ltd.                                                                         | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     56448 | NS      | $1390621.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     87500 | NS      | $58957.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                         | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $424279.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                                                | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    186690 | NS      | $5324398.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                                              | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   1380027 | NS      | $462131.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGMEI CHEMICAL CO., LTD                                                                       | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59000 | NS      | $16467.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    575060 | NS      | $2244762.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                                       | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     22065 | NS      | $332049.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29075 | NS      | $177538.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunko Ink Co Ltd                                                                                | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $22971.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QES Group Bhd                                                                                   | QES GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59900 | NS      | $5483.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4182 | NS      | $240064.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98792 | NS      | $35716.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banpu Power Public Company Limited                                                              | BANPU POWER PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    153000 | NS      | $31603.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $22033.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                            | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     60400 | NS      | $114518.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International, S.A.                                                                | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     50318 | NS      | $364357.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7664 | NS      | $151231.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LTD                                                                              | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96557 | NS      | $6796.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITY OPTO TECHNOLOGY CO LTD                                                                    | UNITY OPTO TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34665 | NS      | $167777.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                                        | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     25949 | NS      | $1226508.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                                                  | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |     12850 | NS      | $184634.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      3912 | NS      | $275189.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                  | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $233874.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURTECO GROUP SE                                                                                | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |      3313 | NS      | $60445.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                                   | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     30326 | NS      | $3053828.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA Corporation                                                                              | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     20400 | NS      | $210235.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1371494 | NS      | $227257.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     60749 | NS      | $1269718.55   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                                                           | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     24200 | NS      | $56098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                                                      | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      5451 | NS      | $358302.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     16716 | NS      | $492530.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     27966 | NS      | $76916.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                                                | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     17800 | NS      | $209397.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                        | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $453520.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                                   | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |    500000 | NS      | $115413.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                              | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128900 | NS      | $52636.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topband Co., Ltd                                                                       | SHENZHEN TOPBAND CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51000 | NS      | $98098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     38565 | NS      | $418636.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    282000 | NS      | $331526.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORPORATION                                                                             | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $59394.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $32731.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                                 | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $408958.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   3096799 | NS      | $942453.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             |  | CORP              | JP        |    221488 | NS      | $2799608.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD                                                                        | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     36787 | NS      | $1863062.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                       | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $99719.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bufab AB (publ)                                                                                 | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     16203 | NS      | $672318.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                                           | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $421501.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Analogue Holdings Ltd                                                                           | ANALOGUE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    102000 | NS      | $9864.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED                                          | XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     26200 | NS      | $18155.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                                         | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2431 | NS      | $36134.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       851 | NS      | $87443.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                             | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     71600 | NS      | $1732274.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.                                            | GANSU JIU STEEL GROUP HONGXING IRON STEEL CO LTD   | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     26800 | NS      | $5048.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |    631201 | NS      | $210284.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     34400 | NS      | $164250.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6164 | NS      | $12423.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                                  | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    240510 | NS      | $237841.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1800465 | NS      | $51115349.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL WTS                      | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               |  | TH        |    475926 | NS      | $5271.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                                                                 | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     16765 | NS      | $119473.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                         | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    329400 | NS      | $1348637.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    646300 | NS      | $208295.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |      2221 | NS      | $59528.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                    | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    219635 | NS      | $5512432.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions co., ltd.                                                                  | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $88039.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEOLIA ENVIRONNEMENT SA                                                                         | VEOLIA ENVIRONNEMENT SA                            | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             |  | CORP              | FR        |     26622 | NS      | $488511.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                                 | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     54700 | NS      | $2341930.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                                         | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |    324600 | NS      | $141029.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3758 | NS      | $31274.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE RENTAL CO LTD                                                                             | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14260 | NS      | $294930.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Investment Adviser Co., Ltd.                                                              | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $294645.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     10600 | NS      | $62376.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    352083 | NS      | $1117852.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byhealth Co Ltd                                                                                 | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38300 | NS      | $57872.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALIA BUSINESS, S.A.                                                                           | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |     55988 | NS      | $57279.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                       | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     54419 | NS      | $1370270.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     64165 | NS      | $8012161.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFORD LIMITED                                                                                 | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |     22200 | NS      | $60339.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                              | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     40540 | NS      | $3876731.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Die Co.,Ltd.                                                                               | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $25242.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7966 | NS      | $1398271.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA DHABI HOLDING PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27221 | NS      | $83892.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESORAM INDUSTRIES LTD                                                                          | KESORAM INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800QJ7TU251TYMJ66       | Long             | EC               | CORP              | IN        |      4855 | NS      | $225.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    947000 | NS      | $1658130.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81581 | NS      | $133914.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Company                                                                                 | NEPTUNE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9889 | NS      | $51201.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                      | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     11057 | NS      | $347534.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                                     | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22250 | NS      | $631747.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOL CO LTD                                                                                     | VIOL CO LTD                                        | CUSIP: Y385JS106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23531 | NS      | $139050.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWOCEAN ENERGY HOLDINGS LTD                                                                    | NEWOCEAN ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    346000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $52692.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                             | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    278007 | NS      | $11414822.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                                               | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $56625.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284998 | NS      | $249060.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     62666 | NS      | $68074.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                                             | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     42224 | NS      | $673532.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhende Medical Co., Ltd.                                                                        | ZHENDE MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $33684.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23720 | NS      | $82901.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                                                     | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5270 | NS      | $276338.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                                | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |     48000 | NS      | $71663.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANG ZHONG PHARMACEUTICAL CO.,LTD                                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $84417.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                                             | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    122520 | NS      | $636935.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                           | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    211299 | NS      | $1517067.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     81674 | NS      | $313054.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     11799 | NS      | $93278.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107400 | NS      | $26134.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3602 | NS      | $58787.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                                | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |     55018 | NS      | $3655946.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JOST Werke SE                                                                                   | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      9239 | NS      | $520396.10    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Steppe Gold Ltd.                                                                                | STEPPE GOLD LTD                                    | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |       600 | NS      | $364.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                             | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     16640 | NS      | $1163173.08   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11899 | NS      | $77010.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                      | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     39734 | NS      | $1110066.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    891446 | NS      | $2592654.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    179810 | NS      | $1522613.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     38800 | NS      | $80339.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co.,Ltd.                                                              | QIANHE CONDIMENT AND FOOD CO LTD                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     38080 | NS      | $58953.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas de Santa Catarina S.A. - Celesc                                              | CENTRAIS ELETRICAS SANTA CATARINA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $68249.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                        | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      5000 | NS      | $41573.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Property Perfect Public Company Limited                                                         | PROPERTY PERFECT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5639224 | NS      | $18569.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR CENTRE DEVELOPMENT LIMITED                                                              | HARBOUR CENTRE DEVELOPMENT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21000 | NS      | $10453.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     89123 | NS      | $549962.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   2514156 | NS      | $213979.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4897 | NS      | $170697.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRIS PLC                                                                                    | SPECTRIS PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     37086 | NS      | $990716.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23986 | NS      | $79053.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                                          | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     48600 | NS      | $60868.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peking University Resources (Holdings) Company Limited                                          | PEKING UNIVERSITY RESOURCES HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1140000 | NS      | $22492.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     14454 | NS      | $2648798.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    122200 | NS      | $359411.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                        | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     21900 | NS      | $353126.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                                          | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $51920.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                             | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25726 | NS      | $179422.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    425018 | NS      | $264747.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                                                     | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    580875 | NS      | $2750852.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11837 | NS      | $49296.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                                          | SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7540 | NS      | $18349.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAIR GROUP LTD                                                                                | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |     57064 | NS      | $33400.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                                   | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10858 | NS      | $158409.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO.,LTD.                                                                                 | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     24300 | NS      | $378537.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft ASA                                                                                  | SMARTCRAFT ASA                                     | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |      5706 | NS      | $14196.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toumei Co Ltd                                                                                   | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8345.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |      3581 | NS      | $18563.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3134 | NS      | $447556.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                                | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $24571.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      3136 | NS      | $589034.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15430 | NS      | $575915.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      5965 | NS      | $83757.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                              | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    183800 | NS      | $2129987.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                                     | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    185450 | NS      | $2067411.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                                       | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     29511 | NS      | $610406.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                                 | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     40500 | NS      | $84695.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                     | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     12867 | NS      | $2428011.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     61800 | NS      | $45203.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    408988 | NS      | $111843.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $672413.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    417336 | NS      | $1485491.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.                                          | SHANGHAI FUDAN ZHANGJIANG BIO PHARMACEUTICAL CO LT | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | CN        |     79000 | NS      | $24755.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOFU INC.                                                                                      | SHOFU INC                                          | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     12000 | NS      | $183651.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40330 | NS      | $73389.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO., LTD.                                                               | KOMIPHARM INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3882 | NS      | $16631.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                                           | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      5051 | NS      | $118021.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    310519 | NS      | $89233.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Del Monte Pacific Limited                                                                       | DEL MONTE PACIFIC LTD                              | CUSIP: N/A<br>LEI: 254900EKTTQ8JQ0ZKH89       | Long             | EC               | CORP              | VG        |    252659 | NS      | $12964.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co., Ltd.                                                 | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    243000 | NS      | $405485.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| transcosmos inc.                                                                                | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     10037 | NS      | $219541.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX - WIZEL LTD                                                                                 | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6746 | NS      | $566515.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Bakkafrost                                                                                  | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      2565 | NS      | $128992.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE MEDIA CORPORATION LIMITED                                                                   | ZEE MEDIA CORP LTD                                 | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |    276233 | NS      | $45807.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     55559 | NS      | $383003.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                                              | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    198300 | NS      | $1687023.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                                    | SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $19514.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     79400 | NS      | $803694.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL                                                                          | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6025 | NS      | $182466.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                             | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    558812 | NS      | $6577217.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1099701 | NS      | $6019872.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNM GROUP BERHAD                                                                                | KNM GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    252300 | NS      | $2338.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                  | INDAH KIAT PULP PAPER CORP TBK PT                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1264400 | NS      | $392268.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                                                                                     | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $69624.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentamaster Corporation Bhd                                                                     | PENTAMASTER CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20500 | NS      | $12019.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                                   | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $34969.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                                            | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      3800 | NS      | $42842.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO SENTURY TIRE CO., LTD.                                                                  | QINGDAO SENTURY TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50600 | NS      | $128566.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corporation                                                                               | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $238541.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     50970 | NS      | $928556.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                                  | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $137396.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      1700 | NS      | $30450.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500285 | NS      | $794624.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $49328.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |    145300 | NS      | $59932.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    255440 | NS      | $730184.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     55500 | NS      | $61351.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                                                               | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     54747 | NS      | $125089.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    540200 | NS      | $98901.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Holdings Corporation                                                                       | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19624 | NS      | $217234.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                                       | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256560 | NS      | $206357.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    116098 | NS      | $113502.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX LIMITED                                                                                     | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    161563 | NS      | $147654.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                            | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      9700 | NS      | $92892.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    346000 | NS      | $368991.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                            | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     18874 | NS      | $1332358.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |   3393150 | NS      | $436777.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      3000 | NS      | $20793.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                        | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |     63796 | NS      | $232837.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-tec, Inc.                                                                           | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70600 | NS      | $330628.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Ajax NV                                                                                     | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |       546 | NS      | $6206.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23283 | NS      | $76736.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                                                 | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1500 | NS      | $99525.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     51400 | NS      | $119715.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp., Ltd                                                            | WUHAN DR LASER TECHNOLOGY CORP LTD                 | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      7100 | NS      | $56218.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     31800 | NS      | $71004.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                    | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $105149.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    719700 | NS      | $48124.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                           | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $72181.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                          | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      7503 | NS      | $131347.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARK NEW ZEALAND LIMITED                                                                       | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    394083 | NS      | $486447.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  11285400 | NS      | $259700.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    367000 | NS      | $600134.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRPORT FACILITIES Co.,LTD.                                                                     | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     20200 | NS      | $94457.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    579300 | NS      | $152607.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      1400 | NS      | $15893.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9687 | NS      | $49217.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1492 | NS      | $15691.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1556 | NS      | $135951.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    856400 | NS      | $1024107.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mochida Pharmaceutical Co., Ltd.                                                                | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     13200 | NS      | $285950.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                                  | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      2200 | NS      | $39206.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     17959 | NS      | $226524.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   3312830 | NS      | $512610.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                               | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     18473 | NS      | $5930175.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |     34865 | NS      | $34284.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13440 | NS      | $355805.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    494322 | NS      | $1835779.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |   1320000 | NS      | $1033231.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro Lithium Inc                                                                               | HYDRO LITHIUM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13236 | NS      | $15056.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co.,LTD                                                                         | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     12600 | NS      | $36835.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMADO, INC.                                                                                    | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10894.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $185443.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                                                               | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $306891.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                                 | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18947 | NS      | $2781185.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                                    | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $476190.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CI GAMES SPOLKA EUROPEJSKA                                                                      | CI GAMES SA                                        | CUSIP: N/A<br>LEI: 2594004XCEJP2AO2DF56       | Long             | EC               | CORP              | PL        |     46405 | NS      | $21829.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinlongyu Group Co Ltd                                                                          | JINLONGYU GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $20043.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                                              | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1021 | NS      | $434243.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                                     | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     34750 | NS      | $2694043.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1689788 | NS      | $1994481.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14029 | NS      | $140630.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                                                      | BIOTAGE AB                                         | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     20362 | NS      | $297252.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                        | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   1115600 | NS      | $592707.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Group AG                                                                                | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       786 | NS      | $11133.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    654000 | NS      | $32303.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                                              | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |       926 | NS      | $20315.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     22240 | NS      | $462143.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                                  | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $1056072.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |    152559 | NS      | $795481.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                                              | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1038346 | NS      | $1508151.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15650 | NS      | $148020.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     15554 | NS      | $52700.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     37100 | NS      | $184704.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             |  | CORP              | BR        |    165744 | NS      | $278449.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224176 | NS      | $90418.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYC Co Ltd                                                                                      | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1130 | NS      | $22536.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LEAGUER CO.,LTD.                                                                       | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96400 | NS      | $109479.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $33486.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |    116074 | NS      | $781357.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      7735 | NS      | $148279.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co.,Ltd.                                                             | RAINBOW DIGITAL COMMERCIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80100 | NS      | $58699.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18698 | NS      | $584623.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTERNATIONAL HOLDINGS LIMITED                                                            | THEME INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   2920000 | NS      | $146852.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Jin Jiang International Hotels Co., Ltd.                                               | SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     36600 | NS      | $121174.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    345200 | NS      | $248010.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |   2682400 | NS      | $84026.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cube System Inc                                                                                 | CUBE SYSTEM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9893.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                                       | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $74008.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                         | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      2469 | NS      | $595504.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       249 | NS      | $70417.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                            | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     79600 | NS      | $642871.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                                                  | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    324612 | NS      | $1102900.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                                   | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $139420.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co., Ltd.                                                                 | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     19800 | NS      | $24691.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                              | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    251163 | NS      | $5196278.96   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MASTERPLAST Nyilvanosan mukodo Reszvenytarsasag                                                 | MASTERPLAST NYRT                                   | CUSIP: N/A<br>LEI: 529900T52BKQIM96BG24       | Long             | EC               | CORP              | HU        |      1030 | NS      | $6948.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORPORATION                                                                               | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $485745.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM - TEAM LTD                                                                                | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3198 | NS      | $65163.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                                                | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      5400 | NS      | $104301.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                                 | SHANGHAI MOONS ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $67018.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HONOR ELECTRONIC CO LTD                                                                | SHENZHEN HONOR ELECTRONIC CO LTD                   | CUSIP: Y774GK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $16482.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84400 | NS      | $71946.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |    202666 | NS      | $112117.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                                                                | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4400 | NS      | $896410.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8062 | NS      | $149159.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                                     | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $37784.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                                   | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210000 | NS      | $512803.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |    128600 | NS      | $75852.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                                  | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1619817 | NS      | $6228989.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura &Co Holding S.A.                                                                         | NATURA CO HOLDING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    441538 | NS      | $741693.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      3371 | NS      | $106017.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD                                                       | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $18755.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMINDO GEMILANG PT                                                                             | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1130200 | NS      | $59233.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      9779 | NS      | $883308.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric Manufacturing Co. Ltd.                                                        | XIANGTAN ELECTRIC MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     27000 | NS      | $36751.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    655000 | NS      | $254971.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                                            | ANHUI ANFU BATTERY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $63349.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                         | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   3153000 | NS      | $996150.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                                   | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31378 | NS      | $593233.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     33109 | NS      | $1051952.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICECORP SA                                                                                     | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    731423 | NS      | $199494.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                              | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    111500 | NS      | $751989.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |       812 | NS      | $17251.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |     98167 | NS      | $199358.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     61000 | NS      | $87475.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                        | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     22811 | NS      | $2419334.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Estithmar Holding QPSC                                                                          | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    210331 | NS      | $158802.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                         | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     21633 | NS      | $1187769.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA LAND BERHAD                                                                             | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    772500 | NS      | $51917.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                                   | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1823 | NS      | $153392.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 HELGELAND                                                                           | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       703 | NS      | $11056.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanjiang Shopping Club Co., Ltd                                                                 | SANJIANG SHOPPING CLUB CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $23333.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |    108303 | NS      | $1168742.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORPORATION                                                                            | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42820 | NS      | $520540.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                        | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |    154398 | NS      | $3913989.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      6820 | NS      | $51426.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       558 | NS      | $22493.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                                | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |    256000 | NS      | $42585.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |      7515 | NS      | $303906.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigiant Group Ltd                                                                              | TRIGIANT GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    360000 | NS      | $13927.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    147080 | NS      | $1140838.72   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     53326 | NS      | $287163.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2357 | NS      | $397116.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                                              | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    341800 | NS      | $6212258.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                       | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6635 | NS      | $754252.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STI FOODS HOLDINGS INC                                                                          | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $28502.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    142340 | NS      | $522378.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                                   | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     23900 | NS      | $443014.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      3400 | NS      | $262384.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    327641 | NS      | $667273.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Aktiebolag                                                                            | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     54226 | NS      | $1466281.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI STEEL CORPORATION                                                                         | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     11801 | NS      | $695782.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    223758 | NS      | $2088765.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                       | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     44958 | NS      | $1006789.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                                     | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    170800 | NS      | $114834.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $109258.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia S.A.                                                                             | SERENA ENERGIA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110659 | NS      | $191553.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                                | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     26377 | NS      | $704026.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladprao General Hospital PCL                                                                    | LADPRAO GENERAL HOSPITAL PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51300 | NS      | $5589.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co., Ltd.                                                                            | TOLY BREAD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99444 | NS      | $74242.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     28022 | NS      | $527843.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                     | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    343667 | NS      | $7221345.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                                         | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     16065 | NS      | $127584.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                               | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |     92500 | NS      | $61427.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3827 | NS      | $53467.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6978 | NS      | $127062.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      4528 | NS      | $503606.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |     23800 | NS      | $21826.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                         | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    435100 | NS      | $503179.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                                                         | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     42610 | NS      | $3468923.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                      | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    124004 | NS      | $3493083.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHDOD REFINERY LTD                                                                             | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      6068 | NS      | $99481.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                                     | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     10540 | NS      | $28419.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                                                        | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    261461 | NS      | $89838.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50400 | NS      | $307889.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $1089641.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     44288 | NS      | $3219294.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORPORATION                                                                              | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $137366.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                         | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      7170 | NS      | $246960.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Modelling Group Ltd                                                                    | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65024 | NS      | $374242.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                                                  | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     10614 | NS      | $485310.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $34452.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                        | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |    245600 | NS      | $153300.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2995 | NS      | $138214.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    191754 | NS      | $437075.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                                              | MYCRONIC AB                                        | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     31065 | NS      | $1238747.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    411457 | NS      | $250769.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     48810 | NS      | $514580.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |     16978 | NS      | $501190.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SE                                                                                     | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |      6848 | NS      | $237426.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                                                 | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |     12900 | NS      | $36048.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom N.V.                                                                                     | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     28699 | NS      | $151699.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1660289 | NS      | $2439845.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                                                   | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      5978 | NS      | $137948.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    759300 | NS      | $60708.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEGA SAMMY HOLDINGS INC.                                                                        | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     95000 | NS      | $1993041.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                                   | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $892249.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINESS PCL                        | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    342300 | NS      | $148581.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     24206 | NS      | $186293.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSTATE LIMITED                                                                                 | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118036 | NS      | $294548.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    486000 | NS      | $381670.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                                                           | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4901 | NS      | $21799.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                                                                      | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $468780.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                                 | HYUNDAI LIVART CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10701 | NS      | $54728.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                              | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    328973 | NS      | $12030307.39  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                                                 | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    386000 | NS      | $223993.19    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    108891 | NS      | $1772364.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     12651 | NS      | $76160.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co. (K.S.C.P)                                                                   | JAZEERA AIRWAYS CO KSCP                            | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     49181 | NS      | $178650.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                                            | SICHUAN ROAD BRIDGE CO LTD                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    197260 | NS      | $235685.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                                             | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     57100 | NS      | $2275353.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.                                           | JIANGSU ASIA PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $14359.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABTEC HOLDING PJSC                                                                            | ARABTEC HOLDING PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    125089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMP LIMITED                                                                                     | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1982292 | NS      | $1642534.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                                                        | HUITONGDA NETWORK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $6847.46      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |     20000 | NS      | $68305.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKYUNG BK CO.,LTD.                                                                            | TAEKYUNG BK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6818 | NS      | $22111.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-tec Enterprise Co Ltd                                                                  | FIRST HI TEC ENTERPRISE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37282 | NS      | $168441.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J.FRONT RETAILING Co., Ltd.                                                                     | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167200 | NS      | $2051318.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     26500 | NS      | $70246.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     52987 | NS      | $166486.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                            | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     58000 | NS      | $87320.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                                   | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     30927 | NS      | $5010832.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    698169 | NS      | $3478442.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12151 | NS      | $137366.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeh-Chiang Technology Corp                                                                      | YEH CHIANG TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $7957.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                           | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61500 | NS      | $1340893.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291139 | NS      | $142005.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $113066.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48229 | NS      | $1080614.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    646907 | NS      | $1733418.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    180818 | NS      | $382359.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Skylife Co.,Ltd.                                                                             | KT SKYLIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23220 | NS      | $72445.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                                                | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     58200 | NS      | $767485.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                                                    | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64800 | NS      | $978087.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     31688 | NS      | $61010.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF LIMITED                                                                                     | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    158907 | NS      | $101621.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    173442 | NS      | $133289.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL New Energy Holdings Limited                                                                 | GCL NEW ENERGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | BM        |    398164 | NS      | $18484.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RiseSun Real Estate Development Co., Ltd                                                        | RISESUN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |    274200 | NS      | $52780.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    401800 | NS      | $524355.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PROPERTIES GROUP LTD                                                                      | CHINA PROPERTIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    173000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    324801 | NS      | $136390.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUTAL OFFSHORE OIL SERVICES LIMITED                                                             | JUTAL OFFSHORE OIL SERVICES LTD                    | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | KY        |     14000 | NS      | $1173.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     85935 | NS      | $352502.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    602100 | NS      | $91765.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Abp                                                                                  | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     26733 | NS      | $303583.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                           | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    756596 | NS      | $844526.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MonotaRO Co Ltd                                                                                 | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $1005830.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     52152 | NS      | $484829.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    150974 | NS      | $281449.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   2368000 | NS      | $4262870.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120600 | NS      | $253529.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    138435 | NS      | $19941.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                         | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     44824 | NS      | $1009903.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                         | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |     28800 | NS      | $92657.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   4593500 | NS      | $1328240.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1318249 | NS      | $854454.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $685598.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $57598.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19800 | NS      | $60050.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    398000 | NS      | $351567.44    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Riverstone Holdings Ltd                                                                         | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    309300 | NS      | $214380.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYA CO., LTD.                                                                               | MATSUYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $103417.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                              | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $794819.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                                               | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     37800 | NS      | $788118.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                                      | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    262446 | NS      | $50250.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    152000 | NS      | $472384.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125300 | NS      | $46461.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                    | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    382746 | NS      | $5915007.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BONVESTS HOLDINGS LIMITED                                                                       | BONVESTS HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22000 | NS      | $15585.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                                               | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    184944 | NS      | $786935.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    226933 | NS      | $3586966.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                                             | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $3930.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                                                                | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |       152 | NS      | $18127.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                                    | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     17169 | NS      | $1455959.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON PURUS ASA                                                                               | HEXAGON PURUS ASA                                  | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |     10561 | NS      | $1955.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |     29861 | NS      | $49890.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   1174867 | NS      | $70326.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    497300 | NS      | $504791.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13643 | NS      | $202029.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                                 | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    250478 | NS      | $588155.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     55100 | NS      | $39092.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                                  | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1496 | NS      | $19957.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINOBU FOODS PRODUCTS CO., LTD.                                                                | SHINOBU FOODS PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $33428.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Yuanli Active Carbon Co., Ltd.                                                           | FUJIAN YUANLI ACTIVE CARBON CO LTD                 | CUSIP: N/A<br>LEI: 300300DPNHJRI80JAN03       | Long             | EC               | CORP              | CN        |     17600 | NS      | $35136.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES SA                                                                            | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |       469 | NS      | $39238.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     48500 | NS      | $150995.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRMAN CORPORATION                                                                              | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $177877.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                                                | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      4516 | NS      | $216893.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     68037 | NS      | $254322.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1349710 | NS      | $475605.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                                      | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     91774 | NS      | $781587.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAHAV L R REAL ESTATE LTD                                                                       | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31625 | NS      | $40984.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43781 | NS      | $206016.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Securitas AB                                                                                    | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     96687 | NS      | $1538787.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    447423 | NS      | $276514.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13065 | NS      | $142828.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAQ TECHNOLOGY CO.,LTD                                                                         | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $49476.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $58424.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                                                     | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      2149 | NS      | $484848.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                                             | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     71943 | NS      | $191327.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&F Holdings Co., Ltd.                                                                          | F F HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4983 | NS      | $44273.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1367944 | NS      | $4630550.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                            | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $63266.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                                                   | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     11160 | NS      | $321779.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                        | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    121261 | NS      | $2023512.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS,INC.                                                                                | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $167386.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS SA                                                                                  | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    110351 | NS      | $9319058.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                                                      | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    224699 | NS      | $654650.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       302 | NS      | $7690.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                          | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      1320 | NS      | $45135.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     51600 | NS      | $161258.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |      4615 | NS      | $37926.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Corporation                                                                                  | DY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11770 | NS      | $32788.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                                                | PARAMOUNT BED HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $227256.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2522 | NS      | $20580.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5960 | NS      | $39685.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                                              | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |     51015 | NS      | $168933.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                                   | BEIJING VRV SOFTWARE CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $24392.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                        | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     16400 | NS      | $121873.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamami Co                                                                                       | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $48478.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     35500 | NS      | $51005.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1183918 | NS      | $6271540.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $56842.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Software Service Inc                                                                            | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $114925.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3036 | NS      | $52433.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    281055 | NS      | $111877.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cypress Technology Co Ltd                                                                       | CYPRESS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8723.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                       | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1544 | NS      | $86704.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corporation                                                                       | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $158879.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD                                                         | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102900 | NS      | $57723.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                                      | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $47837.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Incorporated                                                                        | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      5700 | NS      | $132869.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      5500 | NS      | $25945.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Corporation Limited                                                   | EASYHOME NEW RETAIL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228400 | NS      | $103943.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medeon Biodesign Inc                                                                            | MEDEON BIODESIGN INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28209 | NS      | $44981.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      3283 | NS      | $14411.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED                                           | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    522000 | NS      | $110394.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Nce Power Co Ltd                                                                           | WUXI NCE POWER CO LTD                              | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      6160 | NS      | $26187.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                                                 | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      4431 | NS      | $1356125.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $48875.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17400 | NS      | $58484.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    151929 | NS      | $2821681.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80431 | NS      | $7021798.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |      3098 | NS      | $149289.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $39386.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    214884 | NS      | $202085.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1249000 | NS      | $958328.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                                     | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      7667 | NS      | $27641.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU DIESEL MFG.CO.,LTD.                                                                    | DAIHATSU DIESEL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $132501.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A'ayan Leasing and Investment Company K.S.C.P.                                                  | A AYAN LEASING INVESTMENT CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    650257 | NS      | $343804.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                                        | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |     67275 | NS      | $243281.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corporation                                                                            | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $23874.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1480740 | NS      | $658869.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146216 | NS      | $147436.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMOT INVESTMENTS LTD.                                                                           | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27594 | NS      | $145816.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                                                           | SHENZHEN MEGMEET ELECTRICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $58883.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GenMont Biotech Incorporation                                                                   | GENMONT BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $14202.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                                   | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $330260.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $20305.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITTECH CO.,LTD                                                                                 | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47293 | NS      | $106170.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keikyu Corporation                                                                              | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67500 | NS      | $703677.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      8944 | NS      | $60650.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1491022 | NS      | $428474.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                           | BHARAT WIRE ROPES LTD                              | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |      6857 | NS      | $13919.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                                               | DOMAIN HOLDINGS AUSTRALIA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101271 | NS      | $277983.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                                        | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      1933 | NS      | $111842.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRAKUTEI Co.,Ltd.                                                                              | ANRAKUTEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $29697.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $11327.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     56729 | NS      | $162824.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5240 | NS      | $15021.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6900 | NS      | $84751.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     71469 | NS      | $202926.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                                      | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $72843.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Chemical Works Inc                                                                       | CATHAY CHEMICAL WORKS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11840.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koryo Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1361 | NS      | $9593.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                                   | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      5700 | NS      | $73887.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |     21930 | NS      | $25947.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakon Ltd                                                                                       | RAKON LTD                                          | CUSIP: N/A<br>LEI: 254900MIESC8YNT6GR10       | Long             | EC               | CORP              | NZ        |     14706 | NS      | $4887.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nameson Holdings Ltd                                                                            | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    746000 | NS      | $73111.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBA Corporation                                                                             | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $175660.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG PACKAGING CORPORATION                                                                   | SAMYANG PACKAGING CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1701 | NS      | $16214.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentech Technology International Ltd                                                          | GREENTECH TECHNOLOGY INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    158000 | NS      | $2139.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $196520.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICKER DATA LIMITED                                                                             | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     52684 | NS      | $283836.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                                       | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     21236 | NS      | $595142.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINES AGNICO EAGLE LIMITEE                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     49391 | NS      | $5807393.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     24900 | NS      | $117974.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $42387.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                             | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    200956 | NS      | $185354.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22180 | NS      | $11796.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROCA HOLDINGS LTD.                                                                            | HIROCA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     43000 | NS      | $32334.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                                             | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     85631 | NS      | $244934.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    128800 | NS      | $40870.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                        | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     20114 | NS      | $1167238.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORPORATION                                                                             | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $351546.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |     13480 | NS      | $57727.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                                                              | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    195505 | NS      | $144491.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8647 | NS      | $135042.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7677 | NS      | $46067.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15931 | NS      | $674671.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Aerospace AG                                                                            | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      8533 | NS      | $171334.96    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     16467 | NS      | $159195.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                                  | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $189070.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                                                               | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3550.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                     | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    102264 | NS      | $18386986.31  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43500 | NS      | $38696.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |    200200 | NS      | $40040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                                                        | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8134 | NS      | $115336.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $29484.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                                                        | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     60223 | NS      | $499747.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122479 | NS      | $49017.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                        | NOVA LTD                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       560 | NS      | $109877.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech international S.A.                                                                     | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     70875 | NS      | $5343266.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IKK Holdings Inc.                                                                               | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $29907.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    271319 | NS      | $121831.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CO.,LTD                                                               | SHANGHAI LINGANG HOLDINGS CORP LTD                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     56100 | NS      | $70113.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan EM Technology Co., Ltd.                                                                 | SICHUAN EM TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $43508.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                         | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    251268 | NS      | $830657.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                                     | CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |     16970 | NS      | $30658.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                        | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    883700 | NS      | $1509267.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Roun Products Co Ltd                                                                        | TAI ROUN PRODUCTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $8019.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |     44852 | NS      | $161710.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    463120 | NS      | $187161.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   3671904 | NS      | $744767.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |      2010 | NS      | $47112.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                                                  | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |     12723 | NS      | $195248.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                                                | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $82828.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG Immobilien Holding AG                                                                      | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      2190 | NS      | $266504.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     45016 | NS      | $65773.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $60654.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                           | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    172627 | NS      | $1112563.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                                                       | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68899 | NS      | $1832605.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     16384 | NS      | $109076.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                             | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $84447.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25168 | NS      | $146274.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                                                        | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    133982 | NS      | $399036.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |   1510000 | NS      | $2223709.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                                                    | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69200 | NS      | $136245.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     20439 | NS      | $48068.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    780875 | NS      | $651888.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomictree, Inc.                                                                               | GENOMICTREE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1668 | NS      | $17824.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     15700 | NS      | $54267.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                                                 | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6501 | NS      | $79576.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Litalico Inc                                                                                    | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     14600 | NS      | $126920.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                                    | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |    131950 | NS      | $69120.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                                       | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     57581 | NS      | $2411919.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                            | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    302448 | NS      | $1453887.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     93784 | NS      | $97902.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                    | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    612000 | NS      | $505876.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-GEVAERT NV                                                                                 | AGFA GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |     90965 | NS      | $94925.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                                   | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     84100 | NS      | $1000544.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Chon Industrial Co., Ltd.                                                                 | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69612 | NS      | $29165.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                           | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $1182532.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                           | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     75800 | NS      | $1146246.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mader Group Ltd                                                                                 | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10075 | NS      | $40999.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5106 | NS      | $296697.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                                           | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     75100 | NS      | $44090.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                                           | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $48432.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     46342 | NS      | $2919010.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $100084.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     83944 | NS      | $177805.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                                             | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    151802 | NS      | $760493.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                                                                  | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $35989.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unique Engineering and Construction Public Company Limited                                      | UNIQUE ENGINEERING CONSTRUCTION PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    326045 | NS      | $18935.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.,Ltd.                                                   | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     21200 | NS      | $39670.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215934 | NS      | $290315.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1930 | NS      | $12029.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             | EC               | CORP              | TH        |    488800 | NS      | $101696.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                                   | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1694000 | NS      | $1247339.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    477200 | NS      | $339989.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSKE SKOG ASA                                                                                 | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     12793 | NS      | $22181.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| u-blox Holding AG                                                                               | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      5793 | NS      | $587230.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                         | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     19000 | NS      | $357115.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China New Life Ltd                                                                      | CENTRAL CHINA NEW LIFE LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    207000 | NS      | $35769.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION Catering Holding Company SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24241 | NS      | $761307.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                                   | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    503000 | NS      | $125835.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                       | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    478957 | NS      | $3911268.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                               | SHENZHEN CENTER POWER TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $36595.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMas Resources Bhd                                                                             | AUMAS RESOURCES BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    580400 | NS      | $99535.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                               | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $32759.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     64375 | NS      | $414669.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                                    | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $31272.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    887955 | NS      | $3227344.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                                                    | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    124900 | NS      | $2273575.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group S.p.A.                                                                           | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     12608 | NS      | $623448.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                         | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   4199117 | NS      | $12238872.33  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    528800 | NS      | $177593.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                           | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    189572 | NS      | $9556324.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |    912556 | NS      | $12502017.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corporation                                                                              | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9810 | NS      | $183971.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    202213 | NS      | $3751832.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Properties N.V.                                                                            | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |      5152 | NS      | $157998.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                                     | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $80792.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     20000 | NS      | $17873.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                               | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1080000 | NS      | $317536.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                                       | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |    122340 | NS      | $91336.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                      | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     65297 | NS      | $1389609.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Sports Co Ltd                                                                           | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $58889.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enento Group Oyj                                                                                | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |      5279 | NS      | $102135.48    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    210224 | NS      | $473654.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     18881 | NS      | $48972.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     17885 | NS      | $75735.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                                | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     22969 | NS      | $684605.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7558 | NS      | $271619.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                                | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $64576.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                        | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    110762 | NS      | $15436422.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                                    | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |      3254 | NS      | $54081.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35600 | NS      | $51925.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    302000 | NS      | $322067.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     34418 | NS      | $166704.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22704 | NS      | $9950.47      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                                       | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    583000 | NS      | $335303.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                          | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122600 | NS      | $5732621.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueFocus Intelligent Communications Group Co., Ltd.                                            | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD  | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     77000 | NS      | $90623.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                                                  | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125971 | NS      | $296158.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    104136 | NS      | $104732.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   5402400 | NS      | $444233.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                                                     | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |     11353 | NS      | $62974.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD.                                                                                       | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    348278 | NS      | $749529.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $46179.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                                 | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    172740 | NS      | $963943.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115940 | NS      | $317191.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC Arbitrage SA                                                                                | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |      5372 | NS      | $36761.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     27919 | NS      | $198345.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             |  | CORP              | TH        |    406100 | NS      | $71725.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tofflon Science and Technology Group Co Ltd                                                     | TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $48627.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                                                                        | CUBE ENTERTAINMENT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5483 | NS      | $75678.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   1261147 | NS      | $2935977.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corporation                                                                               | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $636132.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Openbase Inc                                                                                    | OPENBASE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2729 | NS      | $4991.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1276566 | NS      | $2329979.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   1948000 | NS      | $391875.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLICIS GROUPE S.A.                                                                            | PUBLICIS GROUPE SA                                 | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             |  | CORP              | FR        |      1600 | NS      | $40544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Limited                                                                   | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    179500 | NS      | $1188611.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24208 | NS      | $215598.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Link and Motivation Inc                                                                         | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $138027.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAS-LE S.A.                                                                                    | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21517 | NS      | $111131.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   4381967 | NS      | $649833.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                      | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     41402 | NS      | $4532241.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corporation Ltd                                                                             | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     38411 | NS      | $774182.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svitzer Group A/S                                                                               | SVITZER A S                                        | CUSIP: N/A<br>LEI: 6488DDN3LEB9H3531440       | Long             | EC               | CORP              | DK        |      1104 | NS      | $46342.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                                  | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      3000 | NS      | $30622.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150480 | NS      | $155187.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU PACIFIC QUARTZ CO LTD                                                                   | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17550 | NS      | $78035.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      7193 | NS      | $362452.19    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    371093 | NS      | $930766.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $34904.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                                            | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      5164 | NS      | $2230873.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                                       | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      5000 | NS      | $50231.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Will Semiconductor Co., Ltd. Shanghai                                                           | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      1700 | NS      | $30754.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75507 | NS      | $906721.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                      | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     53573 | NS      | $3496302.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     58400 | NS      | $69053.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUG Holdings Inc.                                                                               | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $79753.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiexport Foods S.A.                                                                          | MULTIEXPORT FOODS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    175108 | NS      | $47050.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                                                                   | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |      4443 | NS      | $26165.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                                           | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    112421 | NS      | $3846620.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                                           | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $36900.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12951 | NS      | $69606.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                                 | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    407109 | NS      | $9431799.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    131596 | NS      | $1792570.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                                                     | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177557 | NS      | $51124.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                               | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    258445 | NS      | $291411.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11819 | NS      | $35128.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Guotai Group Co., Ltd.                                                                  | JIANGXI GUOTAI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $25537.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21988 | NS      | $37646.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO.,LTD.                                                                                  | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $89977.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quang Viet Enterprise Co., Ltd.                                                                 | QUANG VIET ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $65738.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SA                                                                                 | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     20408 | NS      | $82983.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    689500 | NS      | $174172.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturgy Energy Group, S.A.                                                                      | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     31385 | NS      | $936162.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenpos Holdings Co Ltd                                                                          | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19293.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 Co., Ltd.                                                                                | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     88800 | NS      | $1259722.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                                                  | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84076 | NS      | $649316.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      9738 | NS      | $219694.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPEROR INTERNATIONAL HOLDINGS LIMITED                                                          | EMPEROR INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 3003002GET5X9UP2V860       | Long             | EC               | CORP              | BM        |    603333 | NS      | $15560.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     92300 | NS      | $105711.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co., Ltd.                                                       | XINJIANG XINXIN MINING INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |    472000 | NS      | $55388.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1482 | NS      | $84789.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                             | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     58400 | NS      | $128792.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    256000 | NS      | $836444.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTECH HOLDINGS LIMITED                                                                          | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     92300 | NS      | $621308.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                                            | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $30619.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                                       | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    273200 | NS      | $118697.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                        | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     72300 | NS      | $1308486.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                                     | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $60240.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                                            | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    149996 | NS      | $192205.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co., Ltd.                                                             | JIANGSU YANGNONG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17970 | NS      | $127390.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                                         | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |      2195 | NS      | $20861.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                                  | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    343400 | NS      | $1299546.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINCO INCORPORATED                                                                             | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $87093.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    304000 | NS      | $1050307.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                                 | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $76268.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4676 | NS      | $44375.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Furukawa Battery Co., Ltd.                                                                  | FURUKAWA BATTERY CO LTD THE                        | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |      6500 | NS      | $62840.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET GROUP AB                                                                                 | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     50877 | NS      | $1746030.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4640 | NS      | $51247.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci.&Tech. Co., Ltd.                                                                     | KINGFA SCI TECH CO LTD                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     86300 | NS      | $129926.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                                                  | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     24167 | NS      | $551248.85    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115184 | NS      | $894998.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |    484198 | NS      | $65798.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                                                  | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $123738.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                                    | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $67130.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-OIL MILLS, INC.                                                                               | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     17100 | NS      | $245758.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $54246.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     18667 | NS      | $191797.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                             | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     24133 | NS      | $231.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                             | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |      1400 | NS      | $18039.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      2883 | NS      | $68389.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |     11732 | NS      | $26338.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    511000 | NS      | $1380511.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                                   | KYONGBO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 988400YKOM1CHDS6R917       | Long             | EC               | CORP              | KR        |      2094 | NS      | $8308.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                    | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     18400 | NS      | $164469.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JYSKE BANK A/S                                                                                  | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     31566 | NS      | $2589051.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                                                  | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $80081.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMENOHANA CO., LTD.                                                                             | UMENOHANA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $21376.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     40986 | NS      | $37021.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd.                                                                    | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     42400 | NS      | $1404514.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                           | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $499024.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Co., Ltd.                                                         | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154900 | NS      | $60697.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura Cement Company SJSC                                                                 | UMM AL QURA CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11747 | NS      | $56372.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    334400 | NS      | $1610155.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                                   | JIANGSU SHENTONG VALVE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63300 | NS      | $94429.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                          | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     35028 | NS      | $264153.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                               | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49340 | NS      | $109549.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                                                  | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $57717.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |   1360600 | NS      | $1138702.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD                                                      | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8907 | NS      | $48826.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC.                                                                                      | VEREN INC                                          | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    334681 | NS      | $1977964.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Socionext Inc                                                                                   | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $849837.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5511 | NS      | $281074.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                                         | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    185550 | NS      | $669473.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dynacor Group Inc                                                                               | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     24620 | NS      | $84663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1130700 | NS      | $170967.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68501 | NS      | $167702.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                                                          | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     54705 | NS      | $5373638.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6013000 | NS      | $168074.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO., LTD.                                                                                | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    110801 | NS      | $687457.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     50810 | NS      | $285282.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                                | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $191891.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                                      | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     32900 | NS      | $31483.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |   1173000 | NS      | $432612.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27161 | NS      | $31278.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $74570.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HK ELECTRIC INVESTMENTS LIMITED                                                                 | HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS    | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |    546500 | NS      | $380556.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    717500 | NS      | $338639.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keepers Holdings Inc                                                                            | KEEPERS HOLDINGS INC THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1061000 | NS      | $52237.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                                                   | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176800 | NS      | $166390.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $107241.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen ITG Group Corp., Ltd                                                                     | XIAMEN ITG GROUP CORP LTD                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |    118700 | NS      | $102327.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     49549 | NS      | $48223.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE Corporation                                                                                | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      8900 | NS      | $383291.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     50900 | NS      | $69353.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                                                                     | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      4676 | NS      | $277944.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co., Ltd.                                                       | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     42000 | NS      | $147830.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    524900 | NS      | $1780685.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP GLOBAL INC.                                                                                 | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     22732 | NS      | $4021422.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95548 | NS      | $537743.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKTIESELSKABET SCHOUW & CO                                                                      | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      8788 | NS      | $800436.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                                        | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $237927.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    421369 | NS      | $698648.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                                        | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |      3081 | NS      | $56387.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                                           | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     45458 | NS      | $727712.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     72244 | NS      | $763255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    274225 | NS      | $681080.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   2375995 | NS      | $230988.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                                                | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $104688.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     19142 | NS      | $76367.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                                  | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12106 | NS      | $51182.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |   2215100 | NS      | $53642.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD                                             | FUJIAN TIANMA SCIENCE TECHNOLOGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $21432.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS SA                                                                                 | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      3130 | NS      | $123766.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid FAB                                                                                       | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |      9558 | NS      | $76405.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Electronic Material Co., Ltd.                                                              | ASIA ELECTRONIC MATERIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $20687.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9246 | NS      | $1966611.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    150395 | NS      | $647623.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    138100 | NS      | $90000.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3628 | NS      | $122890.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    138000 | NS      | $559726.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                              | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     24212 | NS      | $735530.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    121941 | NS      | $88094.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mobilezone holding ag                                                                           | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     30257 | NS      | $416804.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKWEL SA                                                                                        | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      7581 | NS      | $63598.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN GRANITO INDIA LIMITED                                                                     | ASIAN GRANITO INDIA LTD                            | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |     17983 | NS      | $9593.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                          | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     20024 | NS      | $527132.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO WORKS CO., LTD.                                                                            | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $56730.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYUNGMOON PHARM CO.,LTD                                                                         | MYUNGMOON PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6052 | NS      | $6901.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    123900 | NS      | $289256.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Computer Co., Ltd.                                                                      | UNITECH COMPUTER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $24044.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENT INDUSTRIAL CO LTD                                                                          | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $10943.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      7773 | NS      | $1112772.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC.                                                                                 | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     36000 | NS      | $206197.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy AB                                                                                 | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |    117392 | NS      | $58739.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5965 | NS      | $72198.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                                       | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |   2039028 | NS      | $84754.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                                   | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      3800 | NS      | $6212.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     19386 | NS      | $372994.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILETRON ELECTRONICS CO.,LTD.                                                                 | MOBILETRON ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32600 | NS      | $33177.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59400 | NS      | $49588.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65000 | NS      | $91048.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEGEDIM SA                                                                                      | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |      3847 | NS      | $52258.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |     61740 | NS      | $52346.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Water Holdings,Inc.                                                                     | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $74134.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                             | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    852407 | NS      | $1112692.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EZWEL CO.,LTD.                                                                          | HYUNDAI EZWEL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4351 | NS      | $16253.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                              | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    628525 | NS      | $4387425.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1011616 | NS      | $3809197.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    384393 | NS      | $173491.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   4454762 | NS      | $212948.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                                                  | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |    110200 | NS      | $63636.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                                           | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     21000 | NS      | $8835.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                                   | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $1494413.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                                         | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $27049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinica Las Condes S.A.                                                                         | CLINICA LAS CONDES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2277 | NS      | $32140.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    201443 | NS      | $586458.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     96678 | NS      | $1392087.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                                                    | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $64059.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                                                      | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $92155.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $59207.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $37159.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    627100 | NS      | $273220.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                             | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    382438 | NS      | $155514.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     61110 | NS      | $629337.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA JUNG COMPONENTS CO., LTD.                                                                   | HUA JUNG COMPONENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $27131.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                             | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $16546.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKEANIS ECO TANKERS CORP.                                                                       | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |     10816 | NS      | $251887.81    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LI AUTO INC                                                                                     | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86300 | NS      | $1060011.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp.                                                                                     | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     40710 | NS      | $280575.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   2812000 | NS      | $1512120.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    217909 | NS      | $458082.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                                                                           | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40501 | NS      | $58124.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS (GROUP) CO., LTD.                            | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |     25200 | NS      | $12888.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                        | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1377969 | NS      | $493747.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      4736 | NS      | $32850.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                             | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      5831 | NS      | $397703.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                                   | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    100181 | NS      | $323421.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |   1067700 | NS      | $125931.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                                                   | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     13709 | NS      | $1489803.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corporation                                                                 | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    340700 | NS      | $3994817.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    885000 | NS      | $593446.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                                                | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     62833 | NS      | $848534.77    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    646060 | NS      | $3614579.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co., Ltd.                                                                   | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15569 | NS      | $58171.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     35045 | NS      | $185530.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                         | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $1458335.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34000 | NS      | $41459.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMAT HOLDINGS LTD                                                                           | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3829 | NS      | $44045.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE Group AB                                                                                   | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |      1017 | NS      | $26255.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     10303 | NS      | $235559.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     65154 | NS      | $1765673.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     63526 | NS      | $6706439.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG Technology Co Ltd                                                                           | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33100 | NS      | $112317.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solomon Systech (International) Ltd                                                             | SOLOMON SYSTECH INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 9845004EU76FD4D2FE46       | Long             | EC               | CORP              | KY        |    646000 | NS      | $32488.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    992400 | NS      | $1190158.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                                  | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $257557.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                                     | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     72234 | NS      | $60628.59     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     97808 | NS      | $475961.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108424 | NS      | $218658.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8576 | NS      | $357760.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XEBIO HOLDINGS CO., LTD.                                                                        | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $211501.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    392228 | NS      | $461857.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             |  | CORP              | TW        |     36243 | NS      | $316401.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17380 | NS      | $56786.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    149200 | NS      | $106497.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     31476 | NS      | $163682.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TBC BANK GROUP PLC                                                                              | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      2261 | NS      | $142847.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                                | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      7100 | NS      | $209555.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD                                                         | FANGDA SPECIAL STEEL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |    163900 | NS      | $100279.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    288709 | NS      | $675709.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                                             | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $71396.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    274300 | NS      | $37772.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                                    | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109600 | NS      | $105031.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                               | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       348 | NS      | $3346686.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     33704 | NS      | $2914261.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BRIGHT MEAT GROUP CO.,LTD.                                                             | SHANGHAI MALING AQUARIUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45600 | NS      | $50846.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83003 | NS      | $367223.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanki Engineering Co., Ltd.                                                                     | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $707841.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                               | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     75540 | NS      | $3287287.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       615 | NS      | $142237.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             | EC               | CORP              | TH        |      3900 | NS      | $3881.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     12600 | NS      | $50221.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                                       | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     64989 | NS      | $611152.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                                               | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    172500 | NS      | $70019.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9852 | NS      | $34514.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD                                                       | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5037 | NS      | $90534.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                                                | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    111500 | NS      | $1701735.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                     | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     12946 | NS      | $1039712.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                                                              | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $219467.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                                          | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     21908 | NS      | $85889.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GALLERIA CO LTD                                                                          | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102658 | NS      | $86228.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     85661 | NS      | $81216.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                                      | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     22885 | NS      | $1991413.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3390 | NS      | $76790.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                             | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    204500 | NS      | $2674528.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                                              | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      1587 | NS      | $512745.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     70486 | NS      | $366783.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1282538 | NS      | $584475.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |     47689 | NS      | $5105584.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                                                    | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     12119 | NS      | $224277.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $116061.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-TECH MEDIA CORPORATION                                                                        | U TECH MEDIA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $40693.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                                                      | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     35456 | NS      | $376804.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |      1533 | NS      | $84648.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    588000 | NS      | $362443.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8318 | NS      | $21650.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     27100 | NS      | $116996.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKADA AIYON CORPORATION                                                                         | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15748.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                                     | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      3654 | NS      | $39704.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $93256.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |   1766100 | NS      | $21703.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KVUTZAT ACRO LTD                                                                                | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7542 | NS      | $101657.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                                                    | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $204778.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    274000 | NS      | $1939804.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                      | NIPPON TELEGRAPH TELEPHONE CORP                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2410300 | NS      | $2522839.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $36745.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                                                | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |      2025 | NS      | $156530.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                      | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      8585 | NS      | $160438.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                                                  | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     89244 | NS      | $889862.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAREERLINK CO., LTD.                                                                            | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $64753.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10307 | NS      | $14791.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     61000 | NS      | $138276.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                                      | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    101512 | NS      | $5380816.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                                  | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1533243 | NS      | $616020.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO CO., LTD.                                                                                | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $96768.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noevir Holdings Co., Ltd.                                                                       | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $234243.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |     18490 | NS      | $188612.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                                          | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     59100 | NS      | $56473.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TADIRAN GROUP LTD                                                                               | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2147 | NS      | $119295.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                                           | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     37800 | NS      | $165789.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                            | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    124482 | NS      | $1856546.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    380700 | NS      | $327322.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    646171 | NS      | $242442.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114577 | NS      | $114100.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bengang Steel Plates Co., Ltd.                                                                  | BENGANG STEEL PLATES CO A                          | CUSIP: N/A<br>LEI: 300300C5020121000044       | Long             | EC               | CORP              | CN        |     84200 | NS      | $43297.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    760016 | NS      | $73041.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    400700 | NS      | $72896.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonnellerie Francois Freres SA                                                                  | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |      1910 | NS      | $45377.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    272000 | NS      | $286566.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |     18999 | NS      | $683584.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                                  | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    227296 | NS      | $4538427.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co., Ltd.                                                                  | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     97982 | NS      | $82042.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                                               | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500360 | NS      | $272997.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LES INDUSTRIES DOREL INC.                                                                       | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     18650 | NS      | $22412.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     11340 | NS      | $263933.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                                                 | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     57000 | NS      | $88479.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                                       | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25218.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    218000 | NS      | $159113.83    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                           | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    127366 | NS      | $3318474.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChangYuan Technology Group Ltd.                                                                 | CHANGYUAN TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |     67200 | NS      | $31783.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Materials Company Limited                                                         | CHINA RAILWAY MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     76800 | NS      | $26398.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    161654 | NS      | $818850.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $79886.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                                                     | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    100054 | NS      | $1948492.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                            | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2382 | NS      | $66357.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI PROPERTIES LTD                                                                              | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4877 | NS      | $246738.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                                          | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $45605.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                                      | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     13530 | NS      | $332982.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Aviation PJSC                                                                         | ABU DHABI AVIATION CO                              | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |      7393 | NS      | $11009.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29546 | NS      | $265841.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                                             | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    299487 | NS      | $264183.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $56580.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD                                                | ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     41100 | NS      | $42833.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    122725 | NS      | $213649.46    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12980 | NS      | $38442.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED                                                     | REGAL HOTELS INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    188000 | NS      | $15515.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103239 | NS      | $52776.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $59561.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LIMITED                                                                | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |   4830000 | NS      | $292738.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    139699 | NS      | $1456699.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                                                             | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $62521.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Corp.                                                                                     | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $131153.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                                         | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $176447.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                      | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     45509 | NS      | $1271652.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                                                                   | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     39090 | NS      | $82352.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                                        | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |    906000 | NS      | $105149.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   1753700 | NS      | $158544.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                  | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    182890 | NS      | $162633.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinwa Co Ltd                                                                                   | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $103743.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $196539.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                                       | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     15900 | NS      | $27370.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      4435 | NS      | $1174658.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |   1112000 | NS      | $1314949.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                                   | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     19046 | NS      | $308304.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen United Winners Laser Co Ltd                                                            | SHENZHEN UNITED WINNERS LASER CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7894 | NS      | $17159.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95600 | NS      | $29023.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $47978.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econpile Holdings Bhd                                                                           | ECONPILE HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    251400 | NS      | $18061.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |     18400 | NS      | $44702.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                                      | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     30440 | NS      | $83537.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                              | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    218000 | NS      | $6735319.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    398953 | NS      | $316203.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO LIMITED                                                                               | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    144330 | NS      | $10814106.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |      1186 | NS      | $199946.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                                                      | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     14146 | NS      | $133003.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                              | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    111100 | NS      | $9214196.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $131694.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                                   | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     14268 | NS      | $123642.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                         | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36266.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                                  | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $32792.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                                                                    | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     52866 | NS      | $1171908.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPC SAMLIP CO., LTD.                                                                            | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1287 | NS      | $57401.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YD More Investments Ltd                                                                         | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     16291 | NS      | $72164.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                          | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    219023 | NS      | $1151617.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8834 | NS      | $459256.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melnick Desenvolvimento Imobiliario SA                                                          | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62585 | NS      | $35817.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAKI CO., LTD.                                                                                 | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $62825.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $81105.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC.                                                                         | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $609310.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                                       | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $96971.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arise AB                                                                                        | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     17840 | NS      | $63721.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                                   | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     16759 | NS      | $48361.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                         | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    123000 | NS      | $49456.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                                   | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      6693 | NS      | $43839.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                                 | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     69114 | NS      | $2426100.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    171341 | NS      | $251643.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                                   | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    166817 | NS      | $1572786.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16800 | NS      | $134471.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTGOLD RESOURCES LIMITED                                                                      | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     32938 | NS      | $62714.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTJYSK BANK A/S                                                                               | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |    166110 | NS      | $108539.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                            | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     33546 | NS      | $128614.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    452526 | NS      | $1899100.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |     15233 | NS      | $108130.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    524126 | NS      | $528501.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    335686 | NS      | $7648755.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1982500 | NS      | $3758075.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                                                | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    112146 | NS      | $962722.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125137 | NS      | $63971.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                                                      | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2110 | NS      | $99245.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Kaffa International Co., Ltd.                                                                | LA KAFFA INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $63627.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     31648 | NS      | $702945.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                                 | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     54876 | NS      | $377713.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    125797 | NS      | $2281109.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                            | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    103736 | NS      | $973446.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       376 | NS      | $11609.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaset Thai International Sugar Corporation PCL                                                  | KASET THAI INTERNATIONAL SUGAR CORP PCL            | CUSIP: N/A<br>LEI: 2549006PNKSFTG93F250       | Long             | EC               | CORP              | TH        |     51200 | NS      | $3678.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair Aktiebolag                                                                            | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     45633 | NS      | $388913.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1105664 | NS      | $158874.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     56560 | NS      | $78853.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     12771 | NS      | $401592.47    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33880 | NS      | $87527.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus FiRe AG                                                                                 | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      3666 | NS      | $311716.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     87144 | NS      | $274503.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                                                        | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     49594 | NS      | $357489.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK eternix Co., Ltd.                                                                            | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11370 | NS      | $135816.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6600 | NS      | $18902.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                                              | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    436293 | NS      | $1594011.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co., Ltd.                                                                                | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6616 | NS      | $98204.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78600 | NS      | $857686.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                                           | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    328000 | NS      | $30453.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                            | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $489688.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1942000 | NS      | $1239622.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                           | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |     16500 | NS      | $51837.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                                                   | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     53021 | NS      | $951087.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                                                  | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $213191.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $34877.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |    268400 | NS      | $287241.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                          | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     67821 | NS      | $428651.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      6447 | NS      | $1394620.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao International Co., Ltd.                                                                   | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $38715.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     47360 | NS      | $281378.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     36911 | NS      | $313352.05    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZACROS Corporation                                                                              | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      8900 | NS      | $247083.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                            | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8400 | NS      | $285074.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                                      | ADCOCK INGRAM HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27047 | NS      | $71534.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     13258 | NS      | $170905.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2279 | NS      | $189983.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |    775750 | NS      | $65191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    436200 | NS      | $247668.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                                       | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     11420 | NS      | $1666850.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LIMITED                                                                              | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |   2026000 | NS      | $195945.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORPORATION                                                                               | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $415838.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                        | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      8300 | NS      | $434667.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                      | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $384569.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPUS ACTIVEWEAR LTD                                                                           | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19634 | NS      | $56398.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                               | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $93002.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA CANNABIS INC.                                                                            | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     25123 | NS      | $116039.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9360 | NS      | $35029.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    141300 | NS      | $352380.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2262 | NS      | $56410.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    104198 | NS      | $117402.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $160888.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    152098 | NS      | $2491928.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |      8268 | NS      | $92580.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                                                                         | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    159809 | NS      | $34273.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                            | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     57600 | NS      | $877285.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                     | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     30057 | NS      | $1632786.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENGMU ORGANIC MILK LIMITED                                                              | CHINA SHENGMU ORGANIC MILK LTD                     | CUSIP: N/A<br>LEI: 529900EN91YAZWB0XH75       | Long             | EC               | CORP              | KY        |   1157000 | NS      | $26109.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEW GOLD INC.                                                                                   | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     68595 | NS      | $273008.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aidma Holdings Inc.                                                                             | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $28282.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                           | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     21186 | NS      | $1264368.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    307543 | NS      | $1399316.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHARA INC.                                                                                      | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      1500 | NS      | $10884.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BW ENERGY LIMITED                                                                               | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |      7836 | NS      | $20477.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                        | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $52798.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                                            | KENNAMETAL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |      2656 | NS      | $65236.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41325 | NS      | $121327.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     51770 | NS      | $82069.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                                               | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    112761 | NS      | $2376479.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                       | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115951 | NS      | $138737.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |     27500 | NS      | $143877.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                                          | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $30796.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     15000 | NS      | $114420.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $31715.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140900 | NS      | $133398.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Gelatin Inc.                                                                              | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $36128.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oenon Holdings, Inc.                                                                            | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $86017.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $20879.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    853292 | NS      | $369792.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6471 | NS      | $39877.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                      | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $253175.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     92300 | NS      | $55457.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     70500 | NS      | $299032.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS S.P.A.                                                                                 | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      8133 | NS      | $122961.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                    | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     60607 | NS      | $322055.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                                       | QINGDAO RURAL COMMERCIAL BANK CORP                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |    306100 | NS      | $131729.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     15309 | NS      | $63529.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                                                 | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166201 | NS      | $927481.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                            | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |      1114 | NS      | $122835.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                             | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2124 | NS      | $28216.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                                | QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $33267.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                       | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1018562 | NS      | $225918.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70162 | NS      | $120874.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    533177 | NS      | $4590088.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     10140 | NS      | $161212.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                              | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1476608 | NS      | $1135540.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    242900 | NS      | $41083.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     38154 | NS      | $257374.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                          | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     65581 | NS      | $61264.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                                | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    181407 | NS      | $1160532.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |     41307 | NS      | $155448.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co., Ltd.                                                              | FIRST CAPITAL SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     51300 | NS      | $47821.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                                                   | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      6144 | NS      | $43901.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Cultiba, S.A.B. de C.V.                                                            | ORGANIZACION CULTIBA SAB DE CV                     | CUSIP: N/A<br>LEI: 54930028IP45S1XPW077       | Long             | EC               | CORP              | MX        |     12061 | NS      | $6900.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                                           | UNTRADE CW GROUP HOLD                              | CUSIP: 967FTE908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    210000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUNGDAWN Co., Ltd.                                                                              | JUNGDAWN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23377 | NS      | $45142.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD                                                 | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $36778.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Monogatari Corporation                                                                      | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $542456.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   2995949 | NS      | $1325475.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                    | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     59097 | NS      | $2880617.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                                         | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     16168 | NS      | $566072.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongGuan YuTong Optical Technology Co., Ltd.                                                    | DONGGUAN YUTONG OPTICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $20054.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       370 | NS      | $9181.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43547 | NS      | $73796.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE CORPORATION                                                                                | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $34646.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN ELECTRICAL AND LIGHTING CO., LTD                                                         | FOSHAN ELECTRICAL AND LIGHTING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48600 | NS      | $40359.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15398 | NS      | $216341.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FOCUS AUTO TECH HOLDINGS LTD                                                                | NEW FOCUS AUTO TECH HOLDINGS LTD                   | CUSIP: G64545109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6096000 | NS      | $33802.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                          | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     18276 | NS      | $1486387.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4660 | NS      | $32159.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    401120 | NS      | $933099.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharp Corporation                                                                               | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     70100 | NS      | $415272.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contrel Technology Co Ltd                                                                       | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $85658.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Fantasy Co.,LTD.                                                                           | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $67921.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $20532.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                        | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $891068.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2025000 | NS      | $1592904.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12335 | NS      | $34145.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13584 | NS      | $50072.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                                                    | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     10158 | NS      | $1372118.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koike-Ya Inc                                                                                    | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26191.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1477 | NS      | $38028.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets Aktiebolag                                                                      | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |     22039 | NS      | $66723.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIESSE S.P.A.                                                                                   | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |      7418 | NS      | $59448.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Information Technologies Corporation                                                    | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $97424.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                                            | SHENZHEN COLIBRI TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $29539.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2901900 | NS      | $377596.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    137617 | NS      | $719248.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                                                     | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |      3548 | NS      | $69169.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Kwok Land Investment Company, Limited                                                       | HON KWOK LAND INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $2862.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI LTD.                                                                                | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |     12000 | NS      | $280566.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                                                   | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $483840.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                                                            | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $91194.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                                       | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     49701 | NS      | $2201422.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105400 | NS      | $44488.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Company SJSC                                                   | AL JOUF AGRICULTURAL DEVELOPMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3960 | NS      | $50042.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                                                        | CCR SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    356476 | NS      | $846893.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                             | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    133900 | NS      | $3075269.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIWARD CRYSTAL TECHNOLOGY CO., LTD                                                              | SIWARD CRYSTAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $50970.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Shipyards Industries Ltd                                                                 | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2035 | NS      | $73592.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corporation                                                                | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    155500 | NS      | $1070752.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |      6668 | NS      | $14130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11355 | NS      | $23804.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46894 | NS      | $115144.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                                               | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      9474 | NS      | $296163.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     28047 | NS      | $626780.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                                                                         | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $61354.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40174 | NS      | $49867.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS, LTD.                                                                               | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    241100 | NS      | $767213.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                                                    | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $109029.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122880 | NS      | $906721.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD Group Ltd                                                                                   | IPD GROUP LTD AUSTRALIA                            | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |     21907 | NS      | $56068.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOMBARDIER INC.                                                                                 | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     42874 | NS      | $2828262.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331992 | NS      | $141171.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Electric Industries Co Ltd                                                                | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $53806.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                             | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $483592.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                      | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     20329 | NS      | $4303941.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    412692 | NS      | $1600227.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $75508.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                                   | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     99303 | NS      | $5173274.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1364000 | NS      | $4010367.91   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                       | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $32178.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Limited                                                                          | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    367916 | NS      | $480348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTC BIO, INC.                                                                                   | CTC BIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3624 | NS      | $17540.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                         | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    135026 | NS      | $839983.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LIMITED                                                                               | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     43226 | NS      | $882569.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    595401 | NS      | $365657.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NINGBO JOYSON ELECTRONIC CORP.                                                                  | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     88300 | NS      | $199589.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12714 | NS      | $52412.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                                           | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3900 | NS      | $88683.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                                                        | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100097 | NS      | $360584.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      9618 | NS      | $71670.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRO FOOD CO LTD                                                                             | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5014.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1893142 | NS      | $192861.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26745 | NS      | $111758.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                                                    | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $72012.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                                                    | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $714440.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                     | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    131827 | NS      | $2106816.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                             | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     39973 | NS      | $278508.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1108796 | NS      | $4697553.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCAR, Inc                                                                                      | SOCAR INC                                          | CUSIP: N/A<br>LEI: 988400SPGQRPL0CY5M52       | Long             | EC               | CORP              | KR        |      2329 | NS      | $23724.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                                 | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     53879 | NS      | $2036704.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                                   | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    301241 | NS      | $1155379.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Double Standard Inc                                                                             | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $33292.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTIP TECH. CORP.                                                                            | POWERTIP TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $39611.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                                               | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     96600 | NS      | $458484.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERTET SA                                                                                     | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       224 | NS      | $208034.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1043 | NS      | $11350.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51026 | NS      | $146618.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC.                                                                              | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     36134 | NS      | $1146043.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |     29128 | NS      | $592172.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |     20800 | NS      | $64660.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA CORPORATION                                                                              | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $137997.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                                                   | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $513895.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                                              | CHALICE MINING LTD                                 | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     34560 | NS      | $24324.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIANTSTEP INC                                                                                   | GIANTSTEP INC                                      | CUSIP: Y2R0GY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1986 | NS      | $9556.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                  | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     84243 | NS      | $1994401.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                                     | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     18549 | NS      | $512380.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9426 | NS      | $31265.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   1243000 | NS      | $886403.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    109127 | NS      | $2089217.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                    | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270450 | NS      | $1359454.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co., Ltd.                                                          | LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |     29100 | NS      | $29647.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                                                | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      2814 | NS      | $352028.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1500102 | NS      | $424774.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242629 | NS      | $96723.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suruga Bank Ltd.                                                                                | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    105600 | NS      | $931329.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |     11863 | NS      | $78349.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      2317 | NS      | $22279.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                                                              | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      2251 | NS      | $51944.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                                      | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      4500 | NS      | $68238.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                    | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    543724 | NS      | $6381664.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $558703.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |    129000 | NS      | $105531.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                                       | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $1537910.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3381984 | NS      | $1300641.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                                    | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $20836.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $371447.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $32650.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $57131.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables S.A                                                                            | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     76467 | NS      | $131429.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    212039 | NS      | $7207205.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                                          | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     98670 | NS      | $129964.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                                         | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     76550 | NS      | $73569.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD                                                   | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48608 | NS      | $119456.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    726513 | NS      | $1270794.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMVITA LIMITED                                                                                 | COMVITA LTD                                        | CUSIP: N/A<br>LEI: 984500F1545B0F2DAA24       | Long             | EC               | CORP              | NZ        |      5949 | NS      | $1941.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                      | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     68200 | NS      | $1480280.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                                                  | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   1970600 | NS      | $207743.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softronic AB                                                                                    | SOFTRONIC AB                                       | CUSIP: N/A<br>LEI: 5493007ZANE084F8VU98       | Long             | EC               | CORP              | SE        |      7317 | NS      | $16159.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      4304 | NS      | $73115.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $37985.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    440926 | NS      | $1586952.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEFRAN S.P.A.                                                                                   | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |      1568 | NS      | $16220.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                                                   | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     19427 | NS      | $122838.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                                         | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $72292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                       | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1050611 | NS      | $5241709.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27895 | NS      | $290429.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                                                                          | NEOWIZ                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6260 | NS      | $102828.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co., Ltd.                                                    | NANJING XINJIEKOU DEPARTMENT STORE CO LTD          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     70600 | NS      | $61638.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    190306 | NS      | $233601.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    216083 | NS      | $340524.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc.                                                                              | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $131809.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                                            | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     66066 | NS      | $262251.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NFI Group Inc.                                                                                  | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     22485 | NS      | $188826.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ADF INC.                                                                                 | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     13300 | NS      | $58541.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                              | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     43655 | NS      | $14068651.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVJENNINGS LIMITED                                                                              | AVJENNINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61718 | NS      | $25471.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      2772 | NS      | $263685.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                       | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     75046 | NS      | $4704770.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pret Composites Co., Ltd.                                                              | SHANGHAI PRET COMPOSITES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38700 | NS      | $54964.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                                                                | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    206531 | NS      | $83914.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |   3588500 | NS      | $33290.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                                               | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    155900 | NS      | $1836721.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                                      | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78400 | NS      | $783505.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON DELIGHT CO., LTD.                                                                          | AEON DELIGHT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9237 | NS      | $347747.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETWELL COMPUTER CO LTD                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $385892.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APEX SCIENCE & ENGINEERING CORP.                                                                | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78986 | NS      | $27659.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                                                   | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7094 | NS      | $8647.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     58500 | NS      | $35374.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                                          | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1798000 | NS      | $110133.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     79975 | NS      | $9381270.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                    | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1362990 | NS      | $15174632.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $39101.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                      | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     60857 | NS      | $4332005.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $24087.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     43530 | NS      | $526685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGIMOTO & CO., LTD.                                                                            | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $114985.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB (publ)                                                                           | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     16593 | NS      | $230876.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             |  | CORP              | IN        |      1668 | NS      | $57212.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2117464 | NS      | $2080659.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB (publ)                                                                     | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      5388 | NS      | $218147.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                     | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     10494 | NS      | $494557.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |    276558 | NS      | $3766719.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Incorporated                                                               | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24060 | NS      | $384582.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Wire Factories Company JSC                                                               | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2941 | NS      | $19586.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     18870 | NS      | $52051.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    490000 | NS      | $120056.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     38713 | NS      | $2370195.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $43940.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI MOTORS CORPORATION                                                                   | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    500301 | NS      | $1386139.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                     | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     63513 | NS      | $956680.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     60519 | NS      | $161605.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CellaVision AB                                                                                  | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |      7630 | NS      | $159800.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                                           | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $18781.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      6072 | NS      | $396912.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |     97384 | NS      | $122231.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     64567 | NS      | $283117.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                           | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    437000 | NS      | $189909.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25698 | NS      | $669793.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                         | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62400 | NS      | $928738.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                                               | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        38 | NS      | $36501.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7400 | NS      | $179599.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      8710 | NS      | $53708.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                       | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     51071 | NS      | $532765.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                                                     | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |     12207 | NS      | $650105.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                                       | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60200 | NS      | $465089.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP FOREIGN                       | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |    272600 | NS      | $81196.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                                 | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90900 | NS      | $71238.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      7395 | NS      | $1667321.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNNAN BAIYAO GROUP CO., LTD                                                                    | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9520 | NS      | $74961.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101934 | NS      | $127295.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                                      | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |     98252 | NS      | $39076.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    703091 | NS      | $2334777.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13021 | NS      | $192818.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    295583 | NS      | $88.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116200 | NS      | $335000.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICD Co.,Ltd                                                                                     | ICD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1320 | NS      | $3811.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    889800 | NS      | $3157686.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS LIMITED                                                                                  | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    271773 | NS      | $1280593.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKONIX CO., LTD.                                                                               | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4846 | NS      | $18204.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                                      | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $222143.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   4775200 | NS      | $759429.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannari Amman Sugars Ltd                                                                        | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |      1452 | NS      | $70597.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                                 | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     29175 | NS      | $355427.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                                                              | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $122923.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu SOPO Chemical Co. Ltd.                                                                  | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $57794.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $31034.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |     50048 | NS      | $365457.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joincare Pharmaceutical Group Industry Co.,Ltd.                                                 | JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |    105444 | NS      | $153674.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37961 | NS      | $112163.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                                                | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      6930 | NS      | $462140.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2055 | NS      | $26021.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                                                  | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      5442 | NS      | $390736.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW ROBOTICS                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $35965.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                                    | GAZPROM PJSC                                       | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |      4144 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDWIN INC.                                                                                    | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $429946.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                              | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    165627 | NS      | $1600808.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     33594 | NS      | $524647.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    194155 | NS      | $358034.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                    | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    401519 | NS      | $1248724.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                                | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     31582 | NS      | $825002.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hospice Holdings Inc                                                                      | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19727.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel (Thailand) Public Company Limited                                                    | TATA STEEL THAILAND PCL                            | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               | CORP              | TH        |    754700 | NS      | $15814.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilray Brands, Inc.                                                                             | TILRAY BRANDS INC                                  | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    287000 | NS      | $139223.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V V Food & Beverage Co., Ltd.                                                                   | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |    117900 | NS      | $56897.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                          | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     53500 | NS      | $822341.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                                                      | TENMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $199943.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $19369.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |      5354 | NS      | $21410.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    643000 | NS      | $3080383.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11749 | NS      | $97258.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1410 | NS      | $36496.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134390 | NS      | $78365.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                         | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     27500 | NS      | $394261.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWORD GROUP SE                                                                                  | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |      3556 | NS      | $126321.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                                | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     39086 | NS      | $1456582.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                           | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $544334.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    248200 | NS      | $193843.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                                               | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    964265 | NS      | $6159075.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                    | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    391700 | NS      | $2922371.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |     10230 | NS      | $12463.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oie Sangyo Co Ltd                                                                               | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41664.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |      2403 | NS      | $9049.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    744626 | NS      | $367854.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                                 | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     69249 | NS      | $1818406.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175900 | NS      | $486550.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                      | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     70007 | NS      | $16071289.81  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                                                   | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       103 | NS      | $129102.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                                                         | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |     12700 | NS      | $58140.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                        | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2006 | NS      | $292654.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                                                     | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     35900 | NS      | $164097.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                                                 | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     76545 | NS      | $279310.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |  21533095 | NS      | $119340.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                                                   | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $165720.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $33126.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC CORPORATION                                                                               | RFHIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5246 | NS      | $57128.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                                           | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $14329.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                                 | TDK CORP                                           | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             |  | CORP              | JP        |    104370 | NS      | $1128239.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |    172300 | NS      | $74859.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   1125000 | NS      | $314809.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                              | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $40268.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                                                | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      2255 | NS      | $1012532.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE GRID INFORMATION & COMMUNICATION CO., LTD.                                                | STATE GRID INFORMATION COMMUNICATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47200 | NS      | $117396.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |     24138 | NS      | $277922.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    490604 | NS      | $2434328.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUKGYUNG AT CO LTD                                                                              | SUKGYUNG AT CO LTD                                 | CUSIP: Y8T7GZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       880 | NS      | $30581.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Tusyo Inc.                                                                               | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |      1800 | NS      | $52369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TECH Optoelectronics Corporation                                                              | G TECH OPTOELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75710 | NS      | $72909.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271000 | NS      | $637188.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |    182900 | NS      | $122466.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazan Development and Investment Company SJSC                                                   | JAZAN DEVELOPMENT AND INVESTMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13313 | NS      | $41384.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204686 | NS      | $261433.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO TECHNOLOGIES CORP.                                                                        | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $50495.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $56527.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |     25451 | NS      | $107412.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEENOS Inc                                                                                      | BEENOS INC                                         | CUSIP: N/A<br>LEI: 254900911WYN66CHHF52       | Long             | EC               | CORP              | JP        |     11000 | NS      | $307697.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $27051.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                                | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     40550 | NS      | $1024758.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVALIER INTERNATIONAL HOLDINGS LIMITED                                                        | CHEVALIER INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     34349 | NS      | $17407.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co., Ltd.                                                                           | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     38900 | NS      | $134993.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   5287900 | NS      | $434818.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45800 | NS      | $41497.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29772 | NS      | $365512.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                                              | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $393280.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                    | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      7938 | NS      | $297006.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                               | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2033405 | NS      | $3189969.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                      | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $40945.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                                                      | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |     76093 | NS      | $212354.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                         | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    245738 | NS      | $5553697.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2836 | NS      | $347143.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |    485500 | NS      | $56819.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1201 | NS      | $97414.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                                               | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145410 | NS      | $1124929.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    836028 | NS      | $311827.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrust Inc                                                                                     | ENTRUST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $31805.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     45132 | NS      | $120261.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                               | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     25881 | NS      | $538065.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                    | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    129200 | NS      | $1254500.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $18653.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Coated Metal Co Ltd                                                                     | DONGKUK CM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3282 | NS      | $14522.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                                                                   | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3396 | NS      | $75612.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1456 | NS      | $9116.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                    | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $160684.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Holdings Co., Ltd.                                                                          | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     67600 | NS      | $643583.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD                                                 | ZHUZHOU TIMES NEW MATERIAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |     39800 | NS      | $62108.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                                 | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    197794 | NS      | $1041427.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                       | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $854879.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |     11856 | NS      | $88345.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $50371.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    859275 | NS      | $597249.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                        | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1281877 | NS      | $2509833.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    529340 | NS      | $491230.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                         | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    703166 | NS      | $393534.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST CEMENT CO.,LTD.                                                                       | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $46726.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                                                   | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      5500 | NS      | $143823.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    261875 | NS      | $95519.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                                       | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     30661 | NS      | $1150481.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                                | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     58700 | NS      | $1558447.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    180441 | NS      | $1525783.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                             | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     60959 | NS      | $1046286.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LTD                                                                       | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52633 | NS      | $538735.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                                         | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     95800 | NS      | $238801.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                           | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    274635 | NS      | $602736.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17933 | NS      | $19503.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gunma Bank, Ltd.                                                                            | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    280800 | NS      | $2330813.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     37088 | NS      | $561870.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWO AG                                                                                          | PROGRESS WERK OBERKIRCH AG                         | CUSIP: N/A<br>LEI: 5299006TWTYFNXLFV488       | Long             | EC               | CORP              | DE        |      1010 | NS      | $33065.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                                                   | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     99869 | NS      | $42672.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Sonic Electronics Co., Ltd.                                                                 | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $29828.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                    | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     81730 | NS      | $433169.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $268267.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD.                                                                               | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     65752 | NS      | $624056.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                              | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     44447 | NS      | $2721426.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      4391 | NS      | $271789.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                                 | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    125588 | NS      | $1192767.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Sumishin Net Bank, Ltd.                                                                     | SBI SUMISHIN NET BANK LTD                          | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     24500 | NS      | $711090.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jih Lin Technology Co., Ltd.                                                                    | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $46724.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                                      | YA HORNG ELECTRONIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14782.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co., Ltd.                                                                       | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |    147600 | NS      | $166002.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      1735 | NS      | $217012.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12288 | NS      | $102003.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                               | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      9679 | NS      | $2984677.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   3218000 | NS      | $373476.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                                                   | MITSUBISHI SHOKUHIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $527860.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                                   | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     33648 | NS      | $2328083.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $40986.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5028 | NS      | $80822.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group N.V.                                                                          | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      8585 | NS      | $115937.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Inc                                                                                      | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $67335.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRONOS GROUP INC.                                                                               | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    152616 | NS      | $286918.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                                                                         | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    119229 | NS      | $5833370.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFCON HOLDINGS LTD                                                                              | AFCON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       936 | NS      | $47661.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    700000 | NS      | $105613.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yung Chi Paint & Varnish Mfg Co Ltd                                                             | YUNG CHI PAINT VARNISH MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $58859.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                               | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     38042 | NS      | $1460759.92   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corporacion Moctezuma, S.A.B. de C.V                                                            | CORP MOCTEZUMA SAB DE CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     61273 | NS      | $256830.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     68100 | NS      | $49811.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    435553 | NS      | $83752.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ependion AB                                                                                     | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |     11310 | NS      | $135322.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   5604100 | NS      | $219437.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      9760 | NS      | $47911.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |    166700 | NS      | $82511.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |     95778 | NS      | $111018.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                       | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     28500 | NS      | $470238.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |   4532400 | NS      | $56245.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                              | HUBEI FEILIHUA QUARTZ GLASS CO LTD                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     20900 | NS      | $138649.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.                                              | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59640 | NS      | $87516.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                         | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |    227341 | NS      | $9059538.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom S.A.                                                                            | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     57762 | NS      | $2340158.78   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11593 | NS      | $116215.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corporation                                                                                 | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    273000 | NS      | $6652748.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161060 | NS      | $61184.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LIMITED                                                                               | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     66658 | NS      | $76558.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    313240 | NS      | $389516.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIA YAO HOLDINGS LIMITED                                                                        | JIA YAO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88000 | NS      | $36880.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                                                                  | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    196000 | NS      | $58385.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                                  | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55750 | NS      | $66151.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Food Bhd                                                                                | BERJAYA FOOD BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    514292 | NS      | $37543.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1105880 | NS      | $2167637.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     14981 | NS      | $288204.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      9500 | NS      | $61298.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     51819 | NS      | $437789.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUN YU WORKS & CO.,LTD.                                                                        | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18900 | NS      | $12321.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Facilities Corporation                                                                  | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     12666 | NS      | $133418.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20255 | NS      | $98318.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                                                   | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |      1973 | NS      | $61116.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                                                       | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     23914 | NS      | $249687.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Pembangunan Perumahan (Persero) Tbk                                                          | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1612400 | NS      | $39630.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69100 | NS      | $124268.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                                                    | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    107125 | NS      | $1087461.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     50207 | NS      | $706829.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Petroleum Co., Ltd.                                                                    | NATIONAL PETROLEUM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $129672.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Company KSCC                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    143217 | NS      | $266428.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $28702.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     36600 | NS      | $23198.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |     51064 | NS      | $944684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD                                                       | SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD           | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     99800 | NS      | $86034.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    103906 | NS      | $240690.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                         | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     13900 | NS      | $124831.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER Automotive Parts Limited Company                                                          | FAWER AUTOMOTIVE PARTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60262 | NS      | $48635.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                       | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    195000 | NS      | $10857333.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTI Ltd.                                                                                        | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $21982.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      8736 | NS      | $9335.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                                  | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $24378.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    112300 | NS      | $168088.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1950400 | NS      | $48407.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    309000 | NS      | $186609.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGG WRIGHTSON LIMITED                                                                           | PGG WRIGHTSON LTD                                  | CUSIP: N/A<br>LEI: 254900SYC5LDX3F29K39       | Long             | EC               | CORP              | NZ        |     18227 | NS      | $20768.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S Enjoy Service Group Co Ltd                                                                    | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |    234000 | NS      | $84490.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD                                                        | JIANGXI BLACK CAT CARBON BLACK CO LTD              | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               | CORP              | CN        |     39000 | NS      | $59144.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $33467.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $34462.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     36476 | NS      | $156783.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                                      | OBRASCON HUARTE LAIN RTS                           | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             |  | CORP              | ES        |    184983 | NS      | $988.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                                                                           | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $215658.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $9909.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DAITO BANK, LTD.                                                                            | DAITO BANK LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $19669.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    504460 | NS      | $777441.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    296295 | NS      | $502417.59    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                       | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $373954.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                                                         | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    155152 | NS      | $3978889.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    929740 | NS      | $300589.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR as                                                                             | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       148 | NS      | $120197.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1875600 | NS      | $743285.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    427100 | NS      | $67924.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $26287.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUKIGUNI FACTORY CO., LTD.                                                                      | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $117106.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmed Medical Products Co Ltd                                                                  | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |     50250 | NS      | $55616.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN AIHUA GROUP CO., LTD                                                                      | HUNAN AIHUA GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |     25600 | NS      | $53113.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |   1935500 | NS      | $2775447.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                                                     | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $57888.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Express Airlines Co.,LTD                                                                  | CHINA EXPRESS AIRLINES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84800 | NS      | $84879.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                                 | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85251 | NS      | $84629.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80798 | NS      | $600992.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    203200 | NS      | $161375.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cashbuild Ltd                                                                                   | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6451 | NS      | $53046.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2761 | NS      | $48876.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFP Holdings Co., Ltd.                                                                          | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24139.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     78600 | NS      | $61598.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     13299 | NS      | $269494.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1263153 | NS      | $86356.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                                        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $18640.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    215600 | NS      | $5388123.33   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |     23900 | NS      | $73245.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                        | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     27800 | NS      | $1844498.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                                            | KPI GREEN ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     44840 | NS      | $202455.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                           | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     38568 | NS      | $439257.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                                         | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1042 | NS      | $1025832.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                                                                   | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       963 | NS      | $22717.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DKS Co. Ltd.                                                                                    | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $82813.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great China Metal Ind. Co Ltd                                                                   | GREAT CHINA METAL INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $63146.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                    | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     18911 | NS      | $1986727.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LIMITED                                                                                  | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    198108 | NS      | $1576883.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Straits (Pingtan) Development Company Limited                                           | ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     68200 | NS      | $27474.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    393989 | NS      | $12938890.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                                                   | OLAV THON EIENDOMSSELSKAP ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGOW838       | Long             | EC               | CORP              | NO        |      3456 | NS      | $85983.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                                              | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $648953.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                                                  | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     19311 | NS      | $181137.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28120 | NS      | $57336.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                     | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     95503 | NS      | $330591.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                                  | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |      7908 | NS      | $1238743.21   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                        | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     55000 | NS      | $98911.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     46000 | NS      | $230841.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON KODOSHI CORPORATION                                                                      | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $39910.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON RIETEC CO.,LTD.                                                                          | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7697 | NS      | $87254.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                       | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     99600 | NS      | $125301.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     82598 | NS      | $581865.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    445070 | NS      | $840516.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berner Kantonalbank AG                                                                          | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      2481 | NS      | $765358.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                      | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      8787 | NS      | $775582.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                              | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     39613 | NS      | $3566385.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      7964 | NS      | $96698.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1231042 | NS      | $468306.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $81477.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN SILVER CO.,LTD.                                                                           | HUNAN SILVER CO LTD                                | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |     42500 | NS      | $20510.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     58300 | NS      | $71580.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |   1120401 | NS      | $353838.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                               | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     43353 | NS      | $172608.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYUAN Green Energy Co.,Ltd.                                                                    | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45100 | NS      | $88052.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141167 | NS      | $69958.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202000 | NS      | $118738.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4101 | NS      | $30234.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                                   | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     70359 | NS      | $1077339.70   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             |  | CORP              | TH        |    118500 | NS      | $50017.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIS Co.,Ltd.                                                                                  | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $54263.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      6196 | NS      | $14819.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    297100 | NS      | $48916.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC.                                                                                      | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     52600 | NS      | $1306887.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     56465 | NS      | $544263.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIX CORPORATION                                                                                 | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18550.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8930 | NS      | $140404.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      4980 | NS      | $116880.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                                  | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     37107 | NS      | $541448.13    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                           | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      2192 | NS      | $33296.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    177000 | NS      | $34440.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                         | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    814483 | NS      | $2079371.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                                        | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     16103 | NS      | $1353662.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3918 | NS      | $34067.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOBI LIMITED                                                                                   | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21101 | NS      | $307994.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12300 | NS      | $247995.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                                                              | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    111735 | NS      | $620129.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-CIN CONSTRUCTION CO.,LTD.                                                                    | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125400 | NS      | $220350.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberpapel Gestion SA                                                                            | IBERPAPEL GESTION SA                               | CUSIP: N/A<br>LEI: 959800RG37G8456RGX60       | Long             | EC               | CORP              | ES        |      3210 | NS      | $74439.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                    | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103804 | NS      | $160733.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    201434 | NS      | $1125147.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    157600 | NS      | $126202.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                                      | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |    102900 | NS      | $95780.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    325897 | NS      | $816857.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                                                           | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $26640.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                                   | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    214212 | NS      | $939629.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                                                      | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     38869 | NS      | $299483.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    394300 | NS      | $120396.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA SANTE SA                                                                                    | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      1983 | NS      | $51620.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $316980.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                                       | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56725 | NS      | $775872.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |     46080 | NS      | $155348.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |     20662 | NS      | $123171.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |     54604 | NS      | $156167.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     17141 | NS      | $151596.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14877 | NS      | $48613.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                                | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     77199 | NS      | $1922060.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                                                     | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $367302.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                                      | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     93300 | NS      | $3065085.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                     | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    261914 | NS      | $4689263.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    437925 | NS      | $50340.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33507 | NS      | $76612.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     54978 | NS      | $192982.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     66700 | NS      | $568006.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                               | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $138399.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                       | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     20500 | NS      | $144149.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    351000 | NS      | $3903922.78   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thermador Groupe SA                                                                             | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      3105 | NS      | $233307.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA PRIMA BERHAD                                                                              | MEDIA PRIMA BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    274000 | NS      | $24764.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $68998.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                      | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    440006 | NS      | $169729.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                                         | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     92636 | NS      | $270210.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAKATA INX CORPORATION                                                                          | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $485067.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      2862 | NS      | $110936.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20264 | NS      | $43763.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                           | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     54918 | NS      | $4638407.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |     11784 | NS      | $49362.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Water Limited                                                                  | CHINA EVERBRIGHT WATER LTD                         | CUSIP: N/A<br>LEI: 529900QQ64C1XSZG5E12       | Long             | EC               | CORP              | BM        |    129348 | NS      | $22784.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     11601 | NS      | $58970.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                                   | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     32132 | NS      | $1908597.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     39200 | NS      | $51417.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     57549 | NS      | $195241.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                                                                     | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |     60973 | NS      | $55448.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    531753 | NS      | $366858.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      6558 | NS      | $523654.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                    | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    346891 | NS      | $10486514.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73080 | NS      | $198791.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                              | RISO KYOIKU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29623 | NS      | $50465.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                                                               | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     43425 | NS      | $547759.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7375 | NS      | $131260.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4764400 | NS      | $173642.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     81000 | NS      | $10027.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                         | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   1781601 | NS      | $581376.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                                      | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     29910 | NS      | $93296.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     22704 | NS      | $60808.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunfun Info Co Ltd                                                                              | SUNFUN INFO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80900 | NS      | $74745.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    198335 | NS      | $3639032.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kudelski S.A.                                                                                   | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |     18111 | NS      | $26447.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   4036447 | NS      | $3100300.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     23936 | NS      | $254889.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    604500 | NS      | $140314.91    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                                   | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     88187 | NS      | $215029.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                                                        | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     18421 | NS      | $28955.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMO INTERNATIONAL LESTARI TBK PT                                                               | RIMO INTERNATIONAL LESTARI TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3756500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOYA CORPORATION                                                                                | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     48600 | NS      | $5717246.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                                   | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    124202 | NS      | $8060753.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                                          | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     88100 | NS      | $38519.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                                   | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     49044 | NS      | $1482776.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                                | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    525400 | NS      | $9295056.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrace Plastics Holding and Commercial SA                                                       | THRACE PLASTICS HOLDING AND CO                     | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               | CORP              | GR        |     12376 | NS      | $53249.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI BROADCASTING TELEVISION INFORMATION NETWOR                                                | HUBEI BROADCASTING TELEVISION INFORMATION NETWOR   | CUSIP: Y9716F105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115500 | NS      | $78289.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCEL CELL ELECTRONIC CO., LTD.                                                                 | EXCEL CELL ELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $18359.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                                                       | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18400 | NS      | $19024.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LBX Pharmacy Chain Joint Stock Company                                                          | LAOBAIXING PHARMACY CHAIN JSC                      | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |     40928 | NS      | $113388.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKIYA CO., LTD.                                                                            | KOTOBUKIYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9697.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                                                | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $156423.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                                | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87610 | NS      | $84439.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                                  | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     23200 | NS      | $124262.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                                                             | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36762 | NS      | $258498.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LIMITED                                                                                     | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    197586 | NS      | $2173247.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecloudvalley Digital Technology Co Ltd                                                          | ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $27858.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC TAIWAN ELECTRONICS CORP.                                                                    | ABC TAIWAN ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13910 | NS      | $6480.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $69096.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                            | EDP RENOVAVEIS BONUS RTS                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |    103736 | NS      | $10612.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |     73608 | NS      | $45537.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     39690 | NS      | $60125.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                                   | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |   1618000 | NS      | $200301.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                               | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $1916979.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    138184 | NS      | $38749.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    109014 | NS      | $859572.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    597600 | NS      | $115642.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24850 | NS      | $59671.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                                | HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2711 | NS      | $23117.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                                   | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     50200 | NS      | $677931.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                                                                 | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $223283.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                           | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     12199 | NS      | $260417.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                          | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     19409 | NS      | $208717.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONKA GROUP CO., LTD.                                                                           | KONKA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115200 | NS      | $86322.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     72500 | NS      | $82085.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wacker Chemie AG                                                                                | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      8510 | NS      | $638467.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                  | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             |  | CORP              | IE        |      6180 | NS      | $146713.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10699 | NS      | $49148.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |     34093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1060860 | NS      | $465004.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    277100 | NS      | $176693.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $42397.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                                                  | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      3778 | NS      | $27615.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11361 | NS      | $170634.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukoku Co Ltd                                                                                   | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $73320.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU GENERAL LIMITED                                                                         | FUJITSU GENERAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $406772.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEI CHIH STEEL INDUSTRIAL CO.,LTD.                                                              | WEI CHIH STEEL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $40513.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $50464.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT Aktiengesellschaft                                                                        | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |      4236 | NS      | $39870.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241832 | NS      | $67975.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                                           | ZHENJIANG DONGFANG ELECTRIC HEATING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75300 | NS      | $48452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                            | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    154400 | NS      | $257621.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    279450 | NS      | $584013.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     46081 | NS      | $150861.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |     99000 | NS      | $33484.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |     18034 | NS      | $56133.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    116332 | NS      | $841289.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co., Ltd.                                                               | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |    139900 | NS      | $74824.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                           | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     19752 | NS      | $300291.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                                      | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     79740 | NS      | $392165.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinhua Chemical Co., Ltd.                                                              | ZHEJIANG XINHUA CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $42531.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                    | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    128838 | NS      | $11871783.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                    | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     34529 | NS      | $211228.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      3518 | NS      | $61108.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |    305857 | NS      | $51562.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| What's Cooking Group NV                                                                         | WHAT S COOKING                                     | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               | CORP              | BE        |       320 | NS      | $39286.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |     21231 | NS      | $1386384.30   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                                                              | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    111600 | NS      | $1935239.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co., Ltd.                                                                           | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $49957.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co., Ltd.                                                                                | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     34601 | NS      | $296427.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                                                | TIANNENG BATTERY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |     20077 | NS      | $71549.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $89991.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars Oyj Abp                                                                                 | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     13847 | NS      | $230442.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMO Pharmaceuticals N.V.                                                                      | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      6425 | NS      | $372560.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                           | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     20585 | NS      | $426364.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      3822 | NS      | $403264.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                                          | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     53490 | NS      | $841875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                                | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21846 | NS      | $64593.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                                                              | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $39371.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     90300 | NS      | $321679.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                                        | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    452616 | NS      | $432865.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11204 | NS      | $31133.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                            | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    225399 | NS      | $116098.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |    147706 | NS      | $373696.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESLEAD CORPORATION                                                                              | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $181323.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST FITNESS JAPAN INC                                                                          | FAST FITNESS JAPAN INC                             | CUSIP: J1346P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20667.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                                            | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $103077.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     86601 | NS      | $293645.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                                | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3609 | NS      | $244067.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA SA                                                                                       | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |      6490 | NS      | $167838.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                                              | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $62571.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    717956 | NS      | $736037.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                                                                                   | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $43401.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                                   | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     10842 | NS      | $239365.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                                    | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    231664 | NS      | $1595132.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                        | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    290213 | NS      | $4275562.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                       | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     26499 | NS      | $1389262.11   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                               | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    411849 | NS      | $1017148.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   1268500 | NS      | $361446.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                                        | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     16965 | NS      | $146565.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CEREALS HOLDINGS CO.,LTD                                                               | SHENZHEN CEREALS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $39729.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     10441 | NS      | $132731.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                       | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     82082 | NS      | $8948123.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                            | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    210025 | NS      | $6839358.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |    190700 | NS      | $98760.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     71800 | NS      | $114908.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                           | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     42109 | NS      | $290699.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVER SUPREME BIO TECHNOLOGY CO LTD                                                              | EVER SUPREME BIO TECHNOLOGY CO LTD                 | CUSIP: Y23739108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15617.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                                       | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    109500 | NS      | $1006411.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                                                     | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     45000 | NS      | $999123.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104500 | NS      | $663678.16    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fujiya Co.,Ltd.                                                                                 | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4499 | NS      | $74342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $76479.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                               | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     23801 | NS      | $156348.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                      | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10021 | NS      | $213249.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |     19544 | NS      | $127800.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   4542554 | NS      | $952775.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    774000 | NS      | $146721.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EV ADVANCED MATERIAL CO., LTD.                                                                  | EV ADVANCED MATERIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14743 | NS      | $14965.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    702000 | NS      | $280629.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                                                  | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     29845 | NS      | $3723.78      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                                                            | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $881573.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG LIEN CO., LTD                                                                             | CHUNG LIEN TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4689.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corporation                                                                        | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $150105.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |     42046 | NS      | $25997.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                     | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $94549.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANEL (ADIR YEOSHUA) LTD                                                                        | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4246 | NS      | $459014.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                                                  | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    452491 | NS      | $2033178.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                                              | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     13384 | NS      | $126114.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCPHERSON'S LIMITED                                                                             | MCPHERSON S LTD                                    | CUSIP: N/A<br>LEI: 529900ZEMEMO60M84471       | Long             | EC               | CORP              | AU        |     38369 | NS      | $6505.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Technology Corporation                                                                | PRINCETON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $19672.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       621 | NS      | $21476.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                       | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     18309 | NS      | $937823.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                                        | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     25522 | NS      | $1213288.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO., LTD.                                                                                 | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $487116.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                                  | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107420 | NS      | $74188.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LEOFOO DEVELOPMENT CO., LTD.                                                                | LEOFOO DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75104 | NS      | $40155.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $44758.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB&Company Co.,Ltd.                                                                             | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $29852.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     10720 | NS      | $649160.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1289 | NS      | $9031.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |     15543 | NS      | $71509.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA, S.A.                                                                                | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    206072 | NS      | $1000258.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                        | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $198089.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    313989 | NS      | $56686.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                                                | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     27563 | NS      | $659005.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    266839 | NS      | $3323037.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                                                                  | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8237 | NS      | $264048.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    204414 | NS      | $774694.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                           | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    347318 | NS      | $2364536.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                                                               | CALIDA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |       227 | NS      | $4381.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                        | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    290000 | NS      | $938881.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173580 | NS      | $96605.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                                               | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      2291 | NS      | $367987.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                                                            | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     22878 | NS      | $715506.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                        | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    338700 | NS      | $4054474.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                                   | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   2940900 | NS      | $438194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $29446.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                                                 | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     73788 | NS      | $3426644.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    140000 | NS      | $191367.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                                  | KUKDONG OIL CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12312 | NS      | $29838.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |    385211 | NS      | $708788.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4137287 | NS      | $2755345.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4340 | NS      | $103231.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |    241737 | NS      | $107186.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     25220 | NS      | $121532.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                               | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    860020 | NS      | $4517819.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                         | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    298134 | NS      | $439871.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                            | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $73939.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                            | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26050 | NS      | $46955.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                       | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2458200 | NS      | $1393174.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                                             | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    362250 | NS      | $299632.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC.                                                                                     | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     22800 | NS      | $141301.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIIN YEEH DING ENTERPRISE CORP.                                                                 | JIIN YEEH DING ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $62226.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                                   | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1324 | NS      | $285607.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $72925.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                            | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |   1140000 | NS      | $139657.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                                                               | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $97117.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |     13262 | NS      | $48105.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                            | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    895000 | NS      | $916463.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MedCap AB (publ)                                                                                | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      5933 | NS      | $267587.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONIME CORPORATION                                                                             | BIONIME CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $21161.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                                                      | FORTNOX AB                                         | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    163543 | NS      | $1474869.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co., Ltd                                                    | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     37800 | NS      | $39238.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                            | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    128900 | NS      | $2163394.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1077600 | NS      | $2548542.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                                             | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     39551 | NS      | $2546088.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     62900 | NS      | $156618.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                                           | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43200 | NS      | $55119.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $38400.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    885110 | NS      | $610641.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAX GROUP PLC                                                                                  | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    341217 | NS      | $2812065.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                                               | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $40858.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1203222 | NS      | $580000.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culico Metals Inc                                                                               | CULICO METALS INC                                  | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |      3915 | NS      | $354.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL CHINA GROUP CO.,LTD.                                                                     | VISUAL CHINA GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |     28800 | NS      | $80778.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2239 | NS      | $24823.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    717000 | NS      | $585113.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1790900 | NS      | $173695.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                          | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $168688.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $48279.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                                        | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $121374.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    120437 | NS      | $262745.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      7953 | NS      | $1153830.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                                      | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     31826 | NS      | $603858.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASolid Technology Co Ltd                                                                        | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $43304.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                          | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     94474 | NS      | $3501823.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                             | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4886172 | NS      | $2551326.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1712 | NS      | $95144.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     31400 | NS      | $115744.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189500 | NS      | $57295.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3217605 | NS      | $7342.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                                      | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |       100 | NS      | $906.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD                                                      | BRITISH AMERICAN TOBACCO MALAYSIA BHD              | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     68000 | NS      | $101645.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED                                    | TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      4500 | NS      | $18264.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                                         | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     13004 | NS      | $261055.63    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     10364 | NS      | $544399.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2667800 | NS      | $122943.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                                                    | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      9150 | NS      | $297996.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2731078 | NS      | $10153805.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                      | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    472861 | NS      | $898601.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    585691 | NS      | $594746.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |   1452684 | NS      | $66100.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      2500 | NS      | $58595.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chateau International Development Co., Ltd.                                                     | CHATEAU INTERNATIONAL DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8152 | NS      | $7570.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                       | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     35066 | NS      | $9287686.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $22257.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Global Asset Management Co Ltd                                                              | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $72678.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADENTRA Inc.                                                                                    | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     15971 | NS      | $312297.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $86882.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong DFP New Material Group Co., Ltd.                                                      | GUANGDONG DFP NEW MATERIAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132600 | NS      | $72742.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTEK AB (publ)                                                                                  | CTEK AB                                            | CUSIP: N/A<br>LEI: 5493007JXLLMFL3T8L95       | Long             | EC               | CORP              | SE        |      5485 | NS      | $7085.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    305666 | NS      | $68712.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                       | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $172654.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                                                     | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     31451 | NS      | $740065.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     71600 | NS      | $77770.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                                                     | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     30351 | NS      | $375804.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15466 | NS      | $152320.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                                        | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     69900 | NS      | $1576474.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                    | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $211403.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     90500 | NS      | $33755.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATALOGIC S.P.A.                                                                                | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |     15974 | NS      | $77355.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCA SAUDE E PARTICIPACOES S.A.                                                             | ALLIANCE SAUDE E PARTICIPACOES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       182 | NS      | $187.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                             | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     57550 | NS      | $204634.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43600 | NS      | $35188.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                       | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    174635 | NS      | $958728.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                                                 | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      4065 | NS      | $27725.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |      3935 | NS      | $174891.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORPORATION                                                                                 | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58200 | NS      | $875203.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                     | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $258090.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOSAN CEBOTICS CO., LTD                                                                        | SOOSAN CEBOTICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17256 | NS      | $22409.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                                     | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     14171 | NS      | $277921.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23900 | NS      | $10588.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                        | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $115819.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Industrial Product Holding Bhd                                                               | CB INDUSTRIAL PRODUCT HOLDING BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102800 | NS      | $25729.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    158794 | NS      | $822692.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                    | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      9262 | NS      | $67322.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qingdao East Steel Tower Stock Co Ltd                                                           | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     47200 | NS      | $49450.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |     15700 | NS      | $122479.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                    | SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      7420 | NS      | $23490.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Rukun Raharja Tbk                                                                            | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    472700 | NS      | $61792.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahamitr Pressure Container PCL                                                                 | SAHAMITR PRESSURE CONTAINER PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80300 | NS      | $20192.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113400 | NS      | $59130.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |     64014 | NS      | $48144.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $47344.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $44847.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Uyemura & Co Ltd                                                                              | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $278245.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    131323 | NS      | $808635.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HRnetGroup Ltd                                                                                  | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |     40200 | NS      | $21397.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ecotek Corp.                                                                              | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $19053.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             |  | CORP              | IT        |     41807 | NS      | $163465.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10760 | NS      | $147528.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       763 | NS      | $67040.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5626 | NS      | $21411.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104600 | NS      | $78281.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                       | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      9151 | NS      | $121500.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     92464 | NS      | $1503720.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SungEel HiTech Co., Ltd.                                                                        | SUNGEEL HITECH CO LTD                              | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |       348 | NS      | $8250.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                       | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $245401.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                                       | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     52462 | NS      | $632052.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                           | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       937 | NS      | $692701.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     27400 | NS      | $46299.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     67110 | NS      | $1411599.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co., Ltd.                                                                       | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $1985066.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                                                   | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      9555 | NS      | $1040546.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101879 | NS      | $609604.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |      6420 | NS      | $18404.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1238576 | NS      | $1431206.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                                     | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     11600 | NS      | $139795.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $29751.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                           | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1175865 | NS      | $1234181.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1110000 | NS      | $735734.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1001274 | NS      | $5668356.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    646000 | NS      | $1467822.09   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                              | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     32800 | NS      | $63992.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    196704 | NS      | $477045.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                                              | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $866362.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4282 | NS      | $284964.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                                           | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |      7315 | NS      | $735075.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                                                    | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $166012.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1194 | NS      | $31880.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3990 | NS      | $63716.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                                         | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    109244 | NS      | $2748799.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3772 | NS      | $307014.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Printing and Packaging Company SJSC                                                       | SAUDI PRINTING PACKAGING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10200 | NS      | $33447.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                                            | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $95716.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $14789.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto, Ltd.                                                                                  | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $179255.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                                                   | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $58255.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asmodee Group AB                                                                                | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     43425 | NS      | $479503.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |    217200 | NS      | $51040.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beigene Ltd                                                                                     | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             |  | CORP              | KY        |      1264 | NS      | $328399.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENRIN CO., LTD.                                                                                | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     17050 | NS      | $143438.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                                 | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    413887 | NS      | $1398275.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PAN S.A.                                                                                  | BANCO PAN SA                                       | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    242550 | NS      | $326033.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $95363.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                                 | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83786 | NS      | $72303.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12206 | NS      | $135154.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Ratings Corporation                                                                       | KOREA RATINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       897 | NS      | $56665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    887000 | NS      | $702306.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co., Ltd.                                                              | INTCO MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     38840 | NS      | $118765.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPEN LIMITED                                                                                   | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     64457 | NS      | $32994.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                                 | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    107700 | NS      | $1325108.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                                        | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |     55856 | NS      | $17111.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJing Pharmaceutical Company Limited                                                          | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     90300 | NS      | $64684.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                               | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    147488 | NS      | $3644806.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED                                                        | ESSO THAILAND PCL                                  | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    364200 | NS      | $57238.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |    112348 | NS      | $110373.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    137810 | NS      | $481728.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1106282 | NS      | $296276.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R. STAHL Aktiengesellschaft                                                                     | R STAHL AG                                         | CUSIP: N/A<br>LEI: 5299001GNOTPZ0J9QN67       | Long             | EC               | CORP              | DE        |       845 | NS      | $17097.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                                 | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2605 | NS      | $373281.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIP'S CHEMICAL HOLDINGS LIMITED                                                                 | YIP S CHEMICAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     96000 | NS      | $18816.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77871 | NS      | $60016.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                                       | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |    164500 | NS      | $55638.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                                  | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    157800 | NS      | $1746265.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      9057 | NS      | $30141.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     78526 | NS      | $431114.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      1771 | NS      | $80732.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                      | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    438500 | NS      | $350283.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corporation                                                                       | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242286 | NS      | $954508.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                                                         | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $30203.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    231973 | NS      | $1611670.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    367000 | NS      | $459567.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     36100 | NS      | $54002.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB (publ)                                                               | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |     13084 | NS      | $81529.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     20174 | NS      | $95086.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                                | GUANGDONG SOUTH NEW MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |     17200 | NS      | $92229.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                            | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     82900 | NS      | $1643877.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                                                     | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $53284.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     31249 | NS      | $107413.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     63300 | NS      | $82332.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      3807 | NS      | $79543.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Limited                                                                            | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    990376 | NS      | $275860.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co., Ltd                                                          | HUBEI BIOCAUSE PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    401700 | NS      | $151330.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     12783 | NS      | $217095.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowit AB (publ)                                                                                | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     16890 | NS      | $253571.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                                    | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28124 | NS      | $67663.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |    128400 | NS      | $103981.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI PRINTING CO.,LTD.                                                                         | ASAHI PRINTING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $20104.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Investment&Development CO.,LTD                                                                | E INVESTMENT DEVELOPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33589 | NS      | $6167.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    115726 | NS      | $98159.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU DAGANG CO., LTD.                                                                        | JIANGSU DAGANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $46878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4127 | NS      | $9827.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                          | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     91261 | NS      | $1940511.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEPIC Energy Development Co., Ltd.                                                              | GEPIC ENERGY DEVELOPMENT A                         | CUSIP: N/A<br>LEI: 3003003UOS3FOCV5O259       | Long             | EC               | CORP              | CN        |     23500 | NS      | $21324.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                               | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     68100 | NS      | $366378.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       921 | NS      | $15323.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Topscomm Communication Inc.                                                             | QINGDAO TOPSCOMM COMMUNICATION INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26600 | NS      | $22492.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM, S.A.                                                                                      | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |      3592 | NS      | $41648.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                                              | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    110403 | NS      | $804957.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                                       | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     34739 | NS      | $1127822.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIBIN TIANYUAN GROUP CO,LTD                                                                     | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |    108300 | NS      | $65219.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      7905 | NS      | $195408.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                           | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    509883 | NS      | $4071485.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     64100 | NS      | $90158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                                   | VTB BANK PJSC                                      | CUSIP: 46630Q202<br>LEI: N/A                  | Long             |  | CORP              | RU        |    499471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     13997 | NS      | $62624.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     34500 | NS      | $85951.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTERMAR OFFSHORE MARINE TBK PT                                                                | WINTERMAR OFFSHORE MARINE TBK PT                   | CUSIP: Y71463114<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1560000 | NS      | $35898.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                                         | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74900 | NS      | $55403.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                                                       | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8252 | NS      | $188915.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2683 | NS      | $19251.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                         | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     91483 | NS      | $639039.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $68380.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROULARTA MEDIA GROUP N.V.                                                                       | ROULARTA MEDIA GROUP NV                            | CUSIP: N/A<br>LEI: 549300X72GEQB1X8K911       | Long             | EC               | CORP              | BE        |       284 | NS      | $4955.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                       | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      8590 | NS      | $1741435.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                    | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1140000 | NS      | $348408.06    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8960 | NS      | $23517.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                                                               | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     62800 | NS      | $865129.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      9488 | NS      | $1479289.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                                                              | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      6200 | NS      | $273836.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                           | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     22600 | NS      | $675750.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                      | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $325858.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |    190294 | NS      | $377280.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrandTech C.G. Systems Inc.                                                                     | GRANDTECH CG SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27890 | NS      | $46042.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                                  | SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89800 | NS      | $51979.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO Corporation                                                                                | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $78024.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                                                                     | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $73701.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    226600 | NS      | $154934.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |     13719 | NS      | $32378.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                        | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     24419 | NS      | $447644.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                                  | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |       724 | NS      | $530390.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL DISTRIBUTION SERVICES PLC                                                         | INTERNATIONAL DISTRIBUTION SERVICES PLC            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    506369 | NS      | $2480881.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5358 | NS      | $62227.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Diagnostics Group Co., Ltd.                                                                | DIAN DIAGNOSTICS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     18600 | NS      | $35879.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmGen Science, Inc.                                                                          | PHARMGEN SCIENCE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13358 | NS      | $37682.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70200 | NS      | $46135.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAB Cakaran Corporation Bhd                                                                     | CAB CAKARAN CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     63400 | NS      | $7860.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO PLC                                                                                   | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |    128354 | NS      | $7624227.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $57214.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                           | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |    346063 | NS      | $2422441.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                            | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    114317 | NS      | $1385998.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   7175654 | NS      | $8817284.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5084 | NS      | $102288.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |    226196 | NS      | $307646.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                | BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $37297.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                                                | HOKKOKU FINANCIAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $624228.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   1422000 | NS      | $2244481.41   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     38325 | NS      | $332357.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                                              | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |     20238 | NS      | $243823.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                               | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    131410 | NS      | $4164727.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7310 | NS      | $100432.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                           | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     43900 | NS      | $684783.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    115528 | NS      | $491806.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MARFRIG GLOBAL FOODS SA                            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    137000 | NS      | $519793.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                                 | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1841261 | NS      | $9456425.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259256 | NS      | $132957.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                                        | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     56013 | NS      | $3008717.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                                                 | ANGLO AMERICAN PLATINUM LTD                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      8787 | NS      | $301864.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $18275.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1206 | NS      | $60059.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     48500 | NS      | $89688.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                                                            | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     14272 | NS      | $37733.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                                | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      5430 | NS      | $151536.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     25254 | NS      | $72401.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAT FOOD S.P.A.                                                                              | NEWLAT FOOD SPA                                    | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      6329 | NS      | $123313.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                                                           | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     85700 | NS      | $643771.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACON SAS                                                                                       | NACON SA                                           | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |       896 | NS      | $499.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORI CO.,LTD.                                                                                  | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $149526.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                                            | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     74900 | NS      | $105143.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                       | DONGKUK STEEL MILL CO LTD NEW                      | CUSIP: N/A<br>LEI: 988400PW9HYUXLUEAD31       | Long             | EC               | CORP              | KR        |     14247 | NS      | $92006.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN SEA GROUP SPA THE                                                                       | ITALIAN SEA GROUP SPA THE                          | CUSIP: T6217V106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6328 | NS      | $40426.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5682 | NS      | $9273.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1906000 | NS      | $290027.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3264 | NS      | $130422.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                                          | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      2340 | NS      | $112783.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |     36634 | NS      | $32317.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                                                               | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     20912 | NS      | $70076.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                                                   | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    217972 | NS      | $79497.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANGZHOU SF INTRA CITY INDUSTRIAL CO LTD                                                        | HANGZHOU SF INTRA CITY INDUSTRIAL CO LTD           | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $8783.32      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                        | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39544 | NS      | $426933.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD.                                                                              | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $334259.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                                          | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36200 | NS      | $130849.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULS Group Inc                                                                                   | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31169.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    704800 | NS      | $149906.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZRA HOLDINGS LIMITED                                                                           | EZRA HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    767465 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $32702.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                                               | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19608 | NS      | $31811.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |    103400 | NS      | $307986.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DD GROUP CO LTD                                                                                 | DD GROUP CO LTD                                    | CUSIP: J1274H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $51124.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optomed Oyj                                                                                     | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |      3636 | NS      | $15788.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                              | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     90906 | NS      | $3204382.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E COMMERCE VENTURES LTD                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15268 | NS      | $35126.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    132177 | NS      | $452932.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co., Ltd.                                                     | CHONGQING PHARSCIN PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |     10900 | NS      | $21160.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                                           | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $363853.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.                                          | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     33500 | NS      | $39473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     24303 | NS      | $25516.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                                              | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     62529 | NS      | $497914.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1463544 | NS      | $2259322.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                                                                   | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $73503.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      5965 | NS      | $310041.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU K.K.                                                                               | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      4700 | NS      | $116643.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                                               | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      2087 | NS      | $1417153.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                                   | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    139609 | NS      | $8553967.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     66641 | NS      | $362786.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC NET S.P.A.                                                                                | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |      2271 | NS      | $19103.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                                                    | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    466886 | NS      | $1340784.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                                    | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |     17188 | NS      | $56196.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    354000 | NS      | $484800.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd                                                                      | CHINA BAOAN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     36400 | NS      | $38736.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     54318 | NS      | $348152.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                                                  | CHINA HANKING HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    433000 | NS      | $61420.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIDSWANT CHILDREN PRODUCTS CO LTD                                                               | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72200 | NS      | $126368.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                          | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6253 | NS      | $75071.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING JINGYUNTONG TECHNOLOGY CO LTD                                                           | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141000 | NS      | $46139.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    127493 | NS      | $203967.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                                   | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     11984 | NS      | $208031.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEM Services Inc                                                                                | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30200 | NS      | $61376.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42412 | NS      | $308976.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                               | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118001 | NS      | $887241.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                      | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    171296 | NS      | $15015217.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157253 | NS      | $396923.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    156500 | NS      | $44038.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M&A Capital Partners Co Ltd                                                                     | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $40530.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     44800 | NS      | $161812.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   2524900 | NS      | $260855.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |     33495 | NS      | $67861.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                                                     | LAUNCH TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               | CORP              | CN        |     90500 | NS      | $120671.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                               | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    245000 | NS      | $1454644.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                                    | ABSOLUTE CLEAN ENERG FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    950500 | NS      | $37843.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |    478995 | NS      | $512301.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA     | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     36760 | NS      | $7545055.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURDENESS GROUP LIMITED                                                                        | JOURDENESS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22000 | NS      | $24831.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| freenet AG                                                                                      | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     93331 | NS      | $3887288.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $30210.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                                  | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $538385.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                    | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      9100 | NS      | $129252.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65200 | NS      | $250107.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                          | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      8600 | NS      | $227902.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       471 | NS      | $30800.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                                         | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $59531.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     78800 | NS      | $80715.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17948 | NS      | $142169.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    166500 | NS      | $82240.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Chipown Micro-electronics Ltd                                                              | WUXI CHIPOWN MICRO ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3540 | NS      | $26881.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |     22214 | NS      | $330988.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                             | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    246600 | NS      | $1033497.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $26242.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58500 | NS      | $54854.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                    | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126456 | NS      | $252447.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |     14319 | NS      | $56452.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                     | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $428789.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     53560 | NS      | $154561.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $19216.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 Bit Studios SA                                                                               | 11 BIT STUDIOS SA                                  | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               | CORP              | PL        |       385 | NS      | $22305.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                             | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $19798.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                                  | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    160416 | NS      | $1472580.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      7546 | NS      | $4230856.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                       | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $250259.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |   1098500 | NS      | $1131831.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                         | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     73786 | NS      | $1462079.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     15054 | NS      | $12205.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                                   | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    121251 | NS      | $1261716.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |      2418 | NS      | $102571.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |    175840 | NS      | $115423.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5148 | NS      | $59356.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                       | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     57728 | NS      | $264470.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coocon Corp                                                                                     | COOCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2966 | NS      | $42043.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashimori Industry Co.,Ltd.                                                                      | ASHIMORI INDUSTRY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $62187.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1139 | NS      | $38500.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4996 | NS      | $33362.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    158082 | NS      | $1996176.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    525200 | NS      | $298721.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORPORATION                                                                           | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19574 | NS      | $324815.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                                                | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $53621.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      2394 | NS      | $16075.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                          | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     56070 | NS      | $1594043.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co., Ltd.                                                         | JIANGSU KANION PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |     38800 | NS      | $67430.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24147 | NS      | $159303.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                    | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1139535 | NS      | $936056.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    114050 | NS      | $1680863.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |     40700 | NS      | $39115.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |     24500 | NS      | $20504.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                                     | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    133938 | NS      | $475794.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     39000 | NS      | $2329049.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    471720 | NS      | $169447.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |     19000 | NS      | $43326.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAECHANG FORGING CO.,LTD                                                                        | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5946 | NS      | $21416.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                    | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       684 | NS      | $159395.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                         | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |     69934 | NS      | $227433.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                       | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2341075 | NS      | $11591709.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                             | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    176226 | NS      | $2389569.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $19905.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Nationalnobu Tbk                                                                        | BANK NATIONALNOBU TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    576000 | NS      | $22033.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                           | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     19228 | NS      | $253385.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAMATIC TECHNOLOGIES LIMITED                                                                  | DYNAMATIC TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800H7W32PGAATNL88       | Long             | EC               | CORP              | IN        |      1955 | NS      | $146387.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOREI CO.,LTD.                                                                                | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $219469.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14412 | NS      | $38780.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RITE INTERNATIONAL CO., LTD.                                                               | TEST RITE INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |    119389 | NS      | $75777.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    345144 | NS      | $2056626.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     63883 | NS      | $494759.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                                  | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     46204 | NS      | $5081547.12   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                               | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $22789.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                    | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9158 | NS      | $427568.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                                            | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     62700 | NS      | $1101777.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                         | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    121827 | NS      | $1495827.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    219000 | NS      | $1520120.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1260506 | NS      | $4000292.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTASIA GROUP LTD.                                                                             | AUSTASIA GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     63848 | NS      | $13173.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336155 | NS      | $176049.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     10900 | NS      | $18373.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genovate Biotechnology Co., LTD.                                                                | GENOVATE BIOTECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34360 | NS      | $22131.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                                                      | AXELL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $28079.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elliptic Laboratories ASA                                                                       | ELLIPTIC LABORATORIES ASA                          | CUSIP: N/A<br>LEI: 21380012EQMN8XOXBQ51       | Long             | EC               | CORP              | NO        |      8717 | NS      | $8052.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                                               | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     15885 | NS      | $902864.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                                                              | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      3746 | NS      | $281897.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3311 | NS      | $79193.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    332000 | NS      | $413143.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                                             | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     15600 | NS      | $82243.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $23652.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    365770 | NS      | $824563.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                                                     | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12343 | NS      | $296846.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalata Hotel Group Public Limited Company                                                       | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    136539 | NS      | $785366.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| santec Holdings Corporation                                                                     | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      2700 | NS      | $78459.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Industrial Urban Development Group Limited                                             | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    941200 | NS      | $35197.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYMARK AIRLINES INC                                                                            | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $57832.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $95915.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                                       | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $34882.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                                            | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3942 | NS      | $67713.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    390900 | NS      | $2711957.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Property Operation & Service Co., Ltd.                                          | CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38800 | NS      | $62895.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORPORATION                                                                             | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    135500 | NS      | $1295723.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavotec SA                                                                                      | CAVOTEC SA                                         | CUSIP: N/A<br>LEI: 549300W82KU6CIGQP689       | Long             | EC               | CORP              | CH        |      5047 | NS      | $7927.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    141800 | NS      | $92022.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     89479 | NS      | $726086.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |    226000 | NS      | $92214.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    373800 | NS      | $303198.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    133400 | NS      | $112248.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    721450 | NS      | $585185.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First-Corporation Inc                                                                           | FIRST CORP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12026.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |     24400 | NS      | $74073.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $19067.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     63719 | NS      | $671759.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group SA                                                                                 | CATANA GROUP                                       | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      9755 | NS      | $37647.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOATSU GAS KOGYO CO., LTD.                                                                      | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $121110.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD                                                    | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127400 | NS      | $73393.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAYA CORPORATION                                                                              | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      2500 | NS      | $50406.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |     12200 | NS      | $46815.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                        | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     46721 | NS      | $457383.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                                 | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    425031 | NS      | $4564426.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Cuiwei Tower Co., Ltd.                                                                  | BEIJING CUIWEI TOWER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $30483.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |     35467 | NS      | $130455.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.S. Corrugating Machinery Co., Ltd.                                                            | JS CORRUGATING MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |     36900 | NS      | $54184.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                                | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     59000 | NS      | $1403855.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyram Plastic Industries Ltd                                                                  | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10225 | NS      | $27788.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                               | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     69700 | NS      | $51748.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                               | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    193100 | NS      | $1110081.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                                      | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $325358.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.                                        | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD      | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      7800 | NS      | $51798.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7037 | NS      | $206415.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORPORATION                                                                                | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    128800 | NS      | $1261001.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies, Inc.                                                                       | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $55650.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                                       | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     10589 | NS      | $1818978.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    299400 | NS      | $70805.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corporation Limited                                                                 | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |    140800 | NS      | $49945.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127768 | NS      | $1042661.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBI MOTION TECHNOLOGY CO., LTD.                                                                 | TBI MOTION TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $52396.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANUS GROUP LIMITED                                                                           | OCEANUS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2196800 | NS      | $10094.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |     24932 | NS      | $267295.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                         | GOODYEAR LASTIKLERI TAS                            | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |     19697 | NS      | $8470.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                            | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      5910 | NS      | $2100054.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                                                   | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $465911.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      2425 | NS      | $37578.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                                         | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24422 | NS      | $216772.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                           | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    437400 | NS      | $4455567.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                               | GUANGZHOU RESTAURANT GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $68026.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC.                                                              | KMC KUEI MENG INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35581 | NS      | $107244.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                             | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $113036.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp.                                                                         | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72974 | NS      | $113740.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOUYGUES SA                                                                                     | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    135648 | NS      | $5967463.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                          | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    347190 | NS      | $5394189.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    940000 | NS      | $538202.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Amar Indonesia PT                                                                          | BANK AMAR INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2783100 | NS      | $28166.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2941 | NS      | $148756.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      1232 | NS      | $25303.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     58200 | NS      | $517700.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanemi Co.,Ltd.                                                                                 | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13586.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                                                                                 | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $68171.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $266719.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42800 | NS      | $196717.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammy Mart Corp                                                                                 | MAMMY MART CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $43031.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FreeBit Co., Ltd.                                                                               | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $84017.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                                         | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    234900 | NS      | $68791.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                            | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    110500 | NS      | $944736.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95452 | NS      | $219013.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP., LTD.                                                                           | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149900 | NS      | $171062.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     11826 | NS      | $81664.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    223412 | NS      | $64719.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Kingdomway Group Co                                                                      | XIAMEN KINGDOMWAY GROUP CO                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |     24700 | NS      | $53861.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                                               | ZHAOBANGJI LIFESTYLE HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    440000 | NS      | $7830.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari N.V.                                                                                    | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8711 | NS      | $4022565.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank BTPN Syariah Tbk                                                                        | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2085600 | NS      | $148881.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                                    | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      8206 | NS      | $45428.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED RECOMMEND INTERNATIONAL CO., LTD.                                                        | UNITED RECOMMEND INTERNATIONAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21255 | NS      | $31799.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                         | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    131000 | NS      | $5502110.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    581093 | NS      | $193497.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    850200 | NS      | $44302.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    319673 | NS      | $945695.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |     24131 | NS      | $81080.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                            | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      8700 | NS      | $146138.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                                                                   | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     63586 | NS      | $2343364.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      3172 | NS      | $47442.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWSKY SALT INDUSTRY GROUP CO LTD                                                              | SNOWSKY SALT INDUSTRY GROUP CO LTD                 | CUSIP: Y3769M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63200 | NS      | $43360.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                          | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $145830.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     57409 | NS      | $316897.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                        | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     66946 | NS      | $2327042.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    120100 | NS      | $42107.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                                    | SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10416 | NS      | $29730.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                                | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    741391 | NS      | $43116475.57  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207051 | NS      | $25536.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $47826.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                                                   | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $187617.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                              | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    178783 | NS      | $3351292.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     27412 | NS      | $832130.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                                                 | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     17800 | NS      | $592127.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                                       | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      9728 | NS      | $457709.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                            | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    109263 | NS      | $5823117.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $125128.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Yan Tian Port Holdings Co.,Ltd                                                         | SHENZHEN YAN TIAN PORT HOLDING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $28961.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                                          | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        87 | NS      | $224447.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                             | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    147994 | NS      | $1258907.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIU CHONG HING INVESTMENT LIMITED                                                               | LIU CHONG HING INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 353800UY1YM6OQ180X49       | Long             | EC               | CORP              | HK        |     88000 | NS      | $45845.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     68747 | NS      | $207135.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                           | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     16907 | NS      | $3022377.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                                         | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24439.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAFURA RARE EARTHS LTD                                                                         | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     18218 | NS      | $2389.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baloise Holding AG                                                                              | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     37251 | NS      | $8309228.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                             | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $263602.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                                                | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     27695 | NS      | $662450.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERAGON NETWORKS LTD                                                                            | CERAGON NETWORKS LTD                               | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     16269 | NS      | $35466.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONET CORP.                                                                                    | BIONET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4701 | NS      | $10876.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCO POLO MARINE LTD.                                                                          | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2158000 | NS      | $69415.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                    | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    431825 | NS      | $1014030.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |       956 | NS      | $8893.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co., Ltd.                                                                           | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $163102.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEKKEN CORPORATION                                                                              | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $118758.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |     20679 | NS      | $53972.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Fukui Bank, Ltd.                                                                            | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      6597 | NS      | $80843.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     83600 | NS      | $54482.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                      | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    114296 | NS      | $4888151.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11356 | NS      | $17175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                                 | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |    240103 | NS      | $17236994.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                              | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     35200 | NS      | $1032013.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                            | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     77909 | NS      | $204883.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                     | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     93983 | NS      | $2022864.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                              | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64370 | NS      | $342969.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE FOREIGN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23300 | NS      | $6765.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA METAL RECYCLING HOLDINGS LTD                                                              | CHINA METAL RECYCLING HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $1523778.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                                                                  | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     37869 | NS      | $651481.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                                                      | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $192863.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INKON Life Technology Co Ltd                                                                    | INKON LIFE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $25277.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      9681 | NS      | $247514.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                    | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $398433.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    919000 | NS      | $58683.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co., Ltd.                                                                             | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $201259.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    813500 | NS      | $1040648.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO LTD                                                                   | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23175 | NS      | $135968.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                                     | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    372000 | NS      | $354984.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFRICA ISRAEL RESIDENCES LTD                                                                    | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1647 | NS      | $108757.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                              | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     37349 | NS      | $4079647.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                            | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   3378514 | NS      | $2989461.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                                      | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    158887 | NS      | $2332360.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42975 | NS      | $328925.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cham Swiss Properties AG                                                                        | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |      2487 | NS      | $66884.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                                                   | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     48445 | NS      | $816374.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDBERRY CLEAN ENERGY ASA                                                                     | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |    119000 | NS      | $142754.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43300 | NS      | $79775.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORPORATION                                                                            | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    124200 | NS      | $1704876.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                                 | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     28344 | NS      | $392280.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                                   | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37900 | NS      | $59091.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                      | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77277 | NS      | $256949.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: N/A<br>LEI: 529900LCYCXPA0TZEU09       | Long             | EC               | CORP              | MX        |     35729 | NS      | $324709.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                                            | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      1665 | NS      | $273937.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178500 | NS      | $38057.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Nuclear Technology Development Co., Ltd.                                                    | CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     43000 | NS      | $41325.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93000 | NS      | $24139.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                                                                               | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     24000 | NS      | $711721.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $65771.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                                                                 | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $69499.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co., Ltd.                                                       | YUEN FOONG YU CONSUMER PRODUCTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $47720.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     31183 | NS      | $270882.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     28495 | NS      | $900489.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co., Ltd.                                                                              | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11001 | NS      | $29615.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     89500 | NS      | $194764.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23199 | NS      | $157096.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-HOLLAND SE                                                                                  | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      2392 | NS      | $43288.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    506290 | NS      | $117774.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1056 | NS      | $18571.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1689498 | NS      | $1045932.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FRONTIER INVESTMENT HOLDINGS INC.                                                           | TOP FRONTIER INVESTMENT HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3465 | NS      | $3411.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORPORATION                                                                      | NTT DATA GROUP CORP                                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    123800 | NS      | $2454041.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                           | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26212 | NS      | $1029074.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1263600 | NS      | $322122.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                        | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $76536.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                    | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    251320 | NS      | $141472.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      4014 | NS      | $142032.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                              | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   5340000 | NS      | $3264033.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    292600 | NS      | $23299.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164290 | NS      | $135868.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambipar Participacoes e Empreendimentos S.A.                                                    | AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17896 | NS      | $385648.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                       | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |    143000 | NS      | $163013.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.S.B. Co., Ltd.                                                                                | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      5200 | NS      | $132333.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co., Ltd.                                                            | CHONGQING DEPARTMENT STORE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $111752.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                                              | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $74594.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      7617 | NS      | $40887.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                                      | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |    211300 | NS      | $68946.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias CH, S.A.B. de C.V.                                                                   | INDUSTRIAS CH SAB DE CV                            | CUSIP: N/A<br>LEI: 529900SVERL8O0Z3WG95       | Long             | EC               | CORP              | MX        |     83707 | NS      | $752614.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                              | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    848000 | NS      | $451628.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segue Group Co Ltd                                                                              | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $18550.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    135149 | NS      | $1495027.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                        | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    703916 | NS      | $10389800.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co.,Ltd                                                                   | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2503 | NS      | $181364.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $196065.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globetronics Technology Bhd                                                                     | GLOBETRONICS TECHNOLOGY BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    173033 | NS      | $19047.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    101000 | NS      | $53660.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4089 | NS      | $43714.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239906 | NS      | $224281.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |    109674 | NS      | $5038423.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                                                   | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |    107400 | NS      | $157706.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     52767 | NS      | $121437.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                                                                      | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9189 | NS      | $59452.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co., Ltd.                                                            | XINXING DUCTILE IRON PIPES CO LTD                  | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |    190675 | NS      | $88348.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                                    | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     94785 | NS      | $704721.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                                       | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     48677 | NS      | $1266525.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI PLASTIC INDUSTRIAL CO., LTD.                                                             | NISSEI PLASTIC INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $47246.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     34900 | NS      | $83876.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                                                        | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22960 | NS      | $125828.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51312 | NS      | $181291.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visional Inc                                                                                    | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $957924.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39483 | NS      | $125918.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aowei Holding Limited                                                                           | AOWEI HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     59000 | NS      | $3728.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros, S.A.                                                                                    | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     51721 | NS      | $175499.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                    | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    131300 | NS      | $151844.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16182 | NS      | $326441.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $25683.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    210300 | NS      | $337259.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                             | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     65900 | NS      | $76018.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                                   | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     45042 | NS      | $249965.94    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TransAlta Corporation                                                                           | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     22193 | NS      | $197739.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |      7179 | NS      | $84881.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS TRANSIT LTD                                                                                 | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |     27900 | NS      | $63462.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    303000 | NS      | $2164759.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leifheit AG                                                                                     | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |      3295 | NS      | $81279.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                           | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $450084.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                     | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1101765 | NS      | $993118.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                    | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    194066 | NS      | $21067753.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                                      | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60400 | NS      | $50657.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                    | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     65231 | NS      | $1088913.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                                                        | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      9706 | NS      | $328147.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON ENERGY CO LTD                                                                           | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3443 | NS      | $17196.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                               | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |     39502 | NS      | $2883646.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERN DENTAL GROUP LIMITED                                                                     | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |    198000 | NS      | $106472.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                                | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17649 | NS      | $262187.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      9107 | NS      | $1742598.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Development Holdings Ltd                                                           | CHINA ENERGY DEVELOPMENT HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3368000 | NS      | $18675.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARCENT ENTERPRISE CO., LTD.                                                                    | FARCENT ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8598.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     33400 | NS      | $45325.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                         | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    269900 | NS      | $4731386.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    610800 | NS      | $504096.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97573 | NS      | $33558.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                    | SHANGHAI PIONEER HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106000 | NS      | $30755.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANRO INC                                                                                       | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $72297.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |    113186 | NS      | $90636.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $23897.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUASER MACHINE TOOLS INC                                                                        | QUASER MACHINE TOOLS INC                           | CUSIP: Y7S685105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $7034.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                                          | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |     34700 | NS      | $135744.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co., Ltd.                                                                  | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54300 | NS      | $88767.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                                         | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     11200 | NS      | $15629.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norinco International Cooperation Ltd.                                                          | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48300 | NS      | $68068.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   4004580 | NS      | $1715372.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                                                                   | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    293097 | NS      | $468844.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                                                          | NIHON CHOUZAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9220 | NS      | $189713.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parken Sport & Entertainment A/S                                                                | PARKEN SPORT ENTERTAINMENT A S                     | CUSIP: N/A<br>LEI: 213800ZRY1MCTFK8PQ94       | Long             | EC               | CORP              | DK        |      2697 | NS      | $55020.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $197703.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    198680 | NS      | $276436.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |      4671 | NS      | $99337.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                                                             | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $43592.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    437331 | NS      | $124568.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |      4529 | NS      | $186566.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                                      | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      8827 | NS      | $436244.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                    | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    674404 | NS      | $2104308.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC CORPORATION                                                                                 | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     27200 | NS      | $91721.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                               | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     16300 | NS      | $1812380.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |     57700 | NS      | $79491.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD.                                                                           | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36795 | NS      | $192314.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                      | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |     27826 | NS      | $3117068.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |     31480 | NS      | $57024.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Media Networks Inc                                                                  | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $17345.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                                         | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     96700 | NS      | $57170.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |    270000 | NS      | $271925.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co., Ltd.                                                                          | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $102713.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    191185 | NS      | $177239.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $22547.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                        | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    170877 | NS      | $3605859.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3810 | NS      | $77459.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    266000 | NS      | $148183.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                           | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     15100 | NS      | $196901.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                        | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $198226.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co., Ltd.                                               | GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14020 | NS      | $17522.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317140 | NS      | $123475.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      2795 | NS      | $203644.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15174 | NS      | $109008.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                                                                  | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     97523 | NS      | $29525.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                              | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     42400 | NS      | $724699.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                                       | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    193000 | NS      | $186660.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                                           | UNTRADE HUIYUAN JUICE                              | CUSIP: 942FFK909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    306500 | NS      | $13857.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $44583.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    227492 | NS      | $1105288.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46888 | NS      | $70917.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9615 | NS      | $93342.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                                  | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     52529 | NS      | $188219.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMMU AND KASHMIR BANK LIMITED                                                                  | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    362813 | NS      | $405312.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $104011.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                          | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |      1111 | NS      | $324623.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    336600 | NS      | $1619041.36   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TE CHANG CONSTRUCTION CO., LTD.                                                                 | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $25082.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     60700 | NS      | $41311.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     18100 | NS      | $23915.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $156182.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables and Electrical Industries Group Co KSCP                                             | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     97123 | NS      | $713207.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    386593 | NS      | $195072.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     50731 | NS      | $184918.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2402 | NS      | $1296903.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    743700 | NS      | $392648.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                                   | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     18822 | NS      | $464719.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8523 | NS      | $66108.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |    294689 | NS      | $49121709.41  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                                   | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     50200 | NS      | $1062491.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GA technologies Co., Ltd.                                                                       | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $99003.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                                                                          | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97847 | NS      | $4437075.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    284200 | NS      | $839256.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION Corporation                                                                               | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     49300 | NS      | $658761.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                          | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $103243.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     45100 | NS      | $155573.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NAKANISHI INC.                                                                                  | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     24100 | NS      | $314597.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                                                       | ALLTOP TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25001 | NS      | $190343.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    939001 | NS      | $1083115.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODigMa Consultancy Solutions Ltd                                                                | ODIGMA CONSULTANCY SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 254900C83MSW3VRA6671       | Long             | EC               | CORP              | IN        |      6932 | NS      | $2995.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19812 | NS      | $124791.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                                           | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     91300 | NS      | $1708354.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                               | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    134700 | NS      | $1744659.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                                                | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      6111 | NS      | $563691.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     42594 | NS      | $224581.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc.                                                                       | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94800 | NS      | $106337.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                                               | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    162488 | NS      | $1436775.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                                                   | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47241 | NS      | $180445.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                                | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $88825.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1395587 | NS      | $1329836.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGALAND SPAREBANK                                                                              | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |       999 | NS      | $12425.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                      | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     35970 | NS      | $4152271.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     58234 | NS      | $279818.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                       | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    740943 | NS      | $815436.96    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUCHS SE                                                                                        | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     43534 | NS      | $2179421.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115077 | NS      | $100386.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5010 | NS      | $43562.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                     | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     10864 | NS      | $466261.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                                                  | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    133516 | NS      | $1116221.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    291600 | NS      | $2062524.66   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEVEN WEST MEDIA LIMITED                                                                        | SEVEN WEST MEDIA LTD                               | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |    521497 | NS      | $46715.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCEPT CORPORATION                                                                      | NIPPON CONCEPT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $47328.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                         | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $163468.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181949 | NS      | $46535.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     74450 | NS      | $118023.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                         | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    132041 | NS      | $15829075.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    145500 | NS      | $6945994.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |     51646 | NS      | $22828.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33965 | NS      | $668270.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                                                            | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $310267.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL                                            | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               |  | TH        |    164277 | NS      | $3540.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                                     | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     71400 | NS      | $65772.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                                   | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     58222 | NS      | $544773.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                                             | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $76118.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   4180000 | NS      | $131522.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82600 | NS      | $350014.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAAN SECURITIES CO., LTD.                                                                      | HUAAN SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     99590 | NS      | $75720.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       181 | NS      | $12147.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL FOREIGN                                | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    219700 | NS      | $59849.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26170 | NS      | $44828.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |       691 | NS      | $11525.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $54771.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24543 | NS      | $1151064.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fengjing Automotive Parts Co., Ltd.                                                     | BEIJING WKW AUTOMOTIVE PARTS CO LTD                | CUSIP: N/A<br>LEI: 3003001KBYEOZEB89A76       | Long             | EC               | CORP              | CN        |    184700 | NS      | $91166.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104350 | NS      | $301544.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131300 | NS      | $146970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                                                      | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      2245 | NS      | $61248.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYTRONICS TECHNOLOGY CORP.                                                                    | POLYTRONICS TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16470 | NS      | $21937.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                                                       | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $104845.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                           | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     48552 | NS      | $456025.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                                                  | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    176800 | NS      | $1767504.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |    195777 | NS      | $312260.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                                                       | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    795500 | NS      | $520095.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                                                | ALPHA SERVICES AND HOLDIN                          | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    662664 | NS      | $1602988.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      7224 | NS      | $380739.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    261500 | NS      | $78783.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |   1916000 | NS      | $252017.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     89520 | NS      | $2831283.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                                                      | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $97588.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                                                 | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $398040.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    316510 | NS      | $638304.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |      5000 | NS      | $31368.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    267642 | NS      | $506298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    250900 | NS      | $1502277.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILE GROUP HOLDINGS LIMITED                                                                    | AGILE GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |    474000 | NS      | $27811.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOR SE                                                                                         | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    116991 | NS      | $3667854.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                               | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $559202.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOSTEEL ENGINEERING TECHNOLOGY CO LTD                                                         | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $57643.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17681 | NS      | $49379.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                              | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $286932.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73878 | NS      | $170009.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                                  | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201000 | NS      | $821529.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED CIRCUIT CO.,LTD                                                                          | ALLIED CIRCUIT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10784 | NS      | $39112.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                        | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    393215 | NS      | $4038926.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1636 | NS      | $32110.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESTERRE ENERGY CORPORATION                                                                    | QUESTERRE ENERGY CORP                              | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     32700 | NS      | $6273.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Technology & Materials Co., Ltd.                                                       | ADVANCED TECHNOLOGY MATERIALS CO LTD               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     18200 | NS      | $28051.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co.,Ltd.                                                      | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      7206 | NS      | $343191.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                                                 | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     25173 | NS      | $664132.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                                              | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    462234 | NS      | $717702.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4768 | NS      | $50447.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd                                                                         | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |     74000 | NS      | $55347.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     76629 | NS      | $454760.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                                | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $361380.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                     | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     97210 | NS      | $8210416.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co.,Ltd.                                                            | SHIN KONG FINANCIAL HOLDING CO LTD                 | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   7678900 | NS      | $2833099.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $68255.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINGZING ADVANCED MATERIALS INCORPORATED                                                        | DINGZING ADVANCED MATERIALS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $24012.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     31500 | NS      | $36206.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                                | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    151649 | NS      | $1014814.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                      | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      6300 | NS      | $164301.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKIBO LTD.                                                                                    | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4398 | NS      | $29877.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palms Sports PJSC                                                                               | PALMS SPORTS PRJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     33885 | NS      | $59779.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   6742493 | NS      | $1563770.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Peacebird Fashion Co., Ltd.                                                              | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     27600 | NS      | $60336.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                                              | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     23662 | NS      | $451873.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Sang Land Development Ltd                                                                   | TAI SANG LAND DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20710 | NS      | $4459.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takween Advanced Industries SJSC                                                                | TAKWEEN ADVANCED INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 254900X2IAVKCHXGG587       | Long             | EC               | CORP              | SA        |      9944 | NS      | $23488.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                                                      | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD            | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     34900 | NS      | $40978.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                                | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23294 | NS      | $20138.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                                   | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     20169 | NS      | $279252.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                                        | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    565200 | NS      | $35869.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4236 | NS      | $174923.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                                        | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33400 | NS      | $54158.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                               | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $914171.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       559 | NS      | $5737.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                      | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |      1020 | NS      | $21573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mostostal Zabrze SA                                                                             | MOSTOSTAL ZABRZE SA                                | CUSIP: N/A<br>LEI: 259400B2YUOXNE1TPY77       | Long             | EC               | CORP              | PL        |     21012 | NS      | $32165.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    953327 | NS      | $95906.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |      4568 | NS      | $44523.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                                        | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     80166 | NS      | $929513.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE HOLDINGS CO LTD THE                                                                      | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7760 | NS      | $54917.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      6357 | NS      | $22885.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1503974 | NS      | $933429.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84322 | NS      | $400742.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN LIU ENTERPRISE CO., LTD                                                                     | NAN LIU ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $31629.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     18600 | NS      | $24524.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                                       | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     24013 | NS      | $799250.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                             | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    183501 | NS      | $3033145.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    118380 | NS      | $770074.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                                        | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     31000 | NS      | $85410.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                                   | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    139499 | NS      | $598781.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                                                                   | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     12239 | NS      | $296239.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |     23482 | NS      | $74225.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Maint Holdings Co Ltd                                                                      | SHIN MAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $23844.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.                                   | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     25200 | NS      | $36241.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $30234.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                                             | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3250 | NS      | $39697.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                             | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    194282 | NS      | $3939969.17   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                        | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     81874 | NS      | $66565.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     29451 | NS      | $67541.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                       | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     68300 | NS      | $833878.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                                          | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $34162.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                        | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     26100 | NS      | $240067.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                                       | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     57100 | NS      | $81490.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhewen Interactive Group Co., Ltd.                                                              | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70200 | NS      | $77408.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                  | CHINA HARMONY AUTO HOLDING LTD                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |    380000 | NS      | $31361.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO.,LTD.                                                                                 | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $224894.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $41037.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245200 | NS      | $186297.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DFI Retail Group Holdings Limited                                                               | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    184800 | NS      | $467544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NIPPON ROAD CO.,LTD.                                                                        | NIPPON ROAD CO LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $184033.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                                         | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     16600 | NS      | $365423.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33301 | NS      | $78596.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69143 | NS      | $895013.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENA DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | SENA DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    340100 | NS      | $19547.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    694200 | NS      | $463336.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc.                                                                                 | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $277790.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    164386 | NS      | $83977.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1284058 | NS      | $377556.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou KDT Machinery Co.,Ltd.                                                                | GUANGZHOU KDT MACHINERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24440 | NS      | $57225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      5023 | NS      | $67184.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $133727.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neutech Group Ltd                                                                               | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77600 | NS      | $30921.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    833800 | NS      | $4624947.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7497 | NS      | $68034.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                      | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    191900 | NS      | $3216511.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                                       | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |     21700 | NS      | $61431.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                               | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    184000 | NS      | $300390.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp                                                                                 | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $96207.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72350 | NS      | $71936.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED REAL ESTATE CO SAKP                                                                      | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     60545 | NS      | $41101.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    506641 | NS      | $6945652.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Furong Technology Co., Ltd.                                                             | SICHUAN FURONG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17380 | NS      | $26667.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   1583000 | NS      | $300077.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    242800 | NS      | $81589.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1525 | NS      | $242991.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Leadshine Technology Co Ltd                                                               | CHINA LEADSHINE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $59768.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     97800 | NS      | $94320.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                            | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     36470 | NS      | $2835680.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     47584 | NS      | $3052874.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                                           | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $35919.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Marketing Group Inc                                                                       | CROSS MARKETING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8991.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                            | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    276700 | NS      | $2769133.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7851 | NS      | $43024.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                                            | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |     14478 | NS      | $222181.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Oil Corp.                                                                                | AFRICA OIL CORP                                    | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    222794 | NS      | $290327.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAP TECK VENTURE BERHAD                                                                        | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    985400 | NS      | $63942.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBO TERRITORIA SA                                                                               | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |     13570 | NS      | $57383.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                                            | SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60400 | NS      | $68760.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanfang Zhongjin Environment Co., Ltd.                                                          | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |    124300 | NS      | $59302.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $460088.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                                                | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    133589 | NS      | $678686.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RASA CORPORATION                                                                                | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $45954.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    259014 | NS      | $617179.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPC Incorporated                                                                                | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |      3300 | NS      | $17467.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   1662000 | NS      | $762985.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    771746 | NS      | $228992.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36555 | NS      | $94293.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43273 | NS      | $71237.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284000 | NS      | $4608573.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     27562 | NS      | $199756.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |      7238 | NS      | $31968.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       835 | NS      | $1329387.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN LAND DEVELOPMENT CORP                                                                    | TAIWAN LAND DEVELOPMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    371640 | NS      | $5839.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      5188 | NS      | $451556.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sri Rejeki Isman Tbk                                                                         | SRI REJEKI ISMAN TBK PT                            | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |   4830100 | NS      | $7965.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32308 | NS      | $140413.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     22032 | NS      | $102016.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                                   | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     28973 | NS      | $6421967.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Company Technical And Energy Projects SA                                          | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     11066 | NS      | $62204.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                         | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     15000 | NS      | $147328.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    664000 | NS      | $1592634.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                     | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    208695 | NS      | $2796600.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    912944 | NS      | $1160340.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                          | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     54900 | NS      | $2253501.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                               | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1301 | NS      | $861466.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srithai Superware Public Company Limited                                                        | SRITHAI SUPERWARE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    333400 | NS      | $11078.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |      5705 | NS      | $57587.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN HOLDINGS CO.,LTD                                                                          | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |     16835 | NS      | $45181.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3494 | NS      | $22564.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                                                              | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     65207 | NS      | $1888279.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46080 | NS      | $103446.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     90308 | NS      | $42843.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                                              | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    326700 | NS      | $1985073.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                                 | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    783353 | NS      | $10841562.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    198700 | NS      | $72118.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Ltd                                                                              | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       597 | NS      | $3705.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                                     | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5981 | NS      | $1563096.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                                                  | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    768271 | NS      | $884709.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1481000 | NS      | $1344505.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tycoon Group Holdings Ltd                                                                       | TYCOON GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    120000 | NS      | $7737.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    179984 | NS      | $417281.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   1393873 | NS      | $3673935.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    521861 | NS      | $166431.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   3617600 | NS      | $116591.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co., Ltd.                                                                 | SHENZHEN ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     46500 | NS      | $40917.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                                                        | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $313586.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                                        | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    163919 | NS      | $558129.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunwu Jiuding Investment Holdings CO., Ltd                                                      | KUNWU JIUDING INVESTMENT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $19542.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |    718200 | NS      | $43697.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group SA                                                                                    | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |     19980 | NS      | $131958.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHIBAURA ELECTRONICS CO.,LTD.                                                                   | SHIBAURA ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $446719.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd                                                | YUNNAN LINCANG XINYUAN GERMANIUM INDUSTRIAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $32954.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    424549 | NS      | $341147.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |    208800 | NS      | $154736.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                                                   | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     10460 | NS      | $1411392.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                                  | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6284 | NS      | $535138.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                                               | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     24344 | NS      | $195095.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                                            | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $28889.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |     32100 | NS      | $41927.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                                | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $470919.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $58210.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    967000 | NS      | $1027983.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                                       | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |    288500 | NS      | $66639.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                                                     | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $47946.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    404100 | NS      | $195728.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                                      | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      1707 | NS      | $170751.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                                              | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $467774.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    415181 | NS      | $108004.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                                   | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     77400 | NS      | $67894.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                | GLOBAL MIXED MODE TECHNOLOGY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $269486.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSI Co., Ltd.                                                                                   | TSI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3477 | NS      | $14602.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5535 | NS      | $88388.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-ne CO.,LTD.                                                                                   | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $50403.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSAIDO Holdings Co., Ltd.                                                                      | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $146294.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAEYANG METAL INDUSTRIAL CO.,LTD                                                                | TAEYANG METAL INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6248 | NS      | $13164.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                        | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     41837 | NS      | $2601320.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOTTORI BANK, LTD.                                                                          | TOTTORI BANK LTD THE                               | CUSIP: N/A<br>LEI: 3538006OCSOZXT8VIP96       | Long             | EC               | CORP              | JP        |      1200 | NS      | $10776.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46278 | NS      | $159888.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIZUKA GLASS CO.,LTD.                                                                         | ISHIZUKA GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $41003.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                          | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    388900 | NS      | $2479155.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAECHANG Co.,Ltd                                                                                | DAECHANG CO LTD                                    | CUSIP: N/A<br>LEI: 988400EQBBIFT730E057       | Long             | EC               | CORP              | KR        |     24606 | NS      | $22658.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc.                                                              | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49135 | NS      | $316566.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                                             | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |    107000 | NS      | $51343.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                                      | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $647603.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCAN-D CORPORATION                                                                              | SCAN D CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $13394.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                     | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    245100 | NS      | $1605246.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67784 | NS      | $120969.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     19411 | NS      | $5113907.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    161700 | NS      | $91597.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                                                                    | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $129859.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                                   | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    103889 | NS      | $151162.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1335000 | NS      | $574993.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                                                    | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |     31100 | NS      | $43572.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIn Ltd                                                                                    | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       619 | NS      | $301.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     15754 | NS      | $1787632.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $61907.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                                | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     80218 | NS      | $1179692.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    184000 | NS      | $278086.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    534292 | NS      | $427849.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    236780 | NS      | $1488086.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                        | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     49807 | NS      | $384437.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                                      | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      6835 | NS      | $315838.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Holdings Co Ltd                                                                           | MIWON HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $4802.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    116251 | NS      | $1152138.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    473500 | NS      | $68037.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  29196800 | NS      | $671878.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                                                    | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $192947.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1261600 | NS      | $83600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Sushi Testing Group Co., Ltd.                                                            | SUZHOU SUSHI TESTING GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $78638.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |      9568 | NS      | $65478.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                                      | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    153492 | NS      | $54050.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                                 | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     41321 | NS      | $2790118.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             |  | CORP              | TH        |     98700 | NS      | $57024.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |    149660 | NS      | $114773.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                               | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |    228400 | NS      | $81961.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                                        | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $270527.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEX-RAY INDUSTRIAL CO.,LTD.                                                                     | TEX RAY INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $16768.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA OPALA R G LIMITED                                                                            | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |     13388 | NS      | $35875.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Non-Life Insurance Co., Ltd.                                                              | LOTTE NON LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400M7HOH6G9TSM941       | Long             | EC               | CORP              | KR        |     41650 | NS      | $50513.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology Co Ltd                                                           | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7739 | NS      | $38241.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                                   | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     81300 | NS      | $1673136.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10366 | NS      | $115437.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                             | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     80400 | NS      | $76053.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                                                          | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     10499 | NS      | $41051.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                          | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        18 | NS      | $2558442.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO.,LTD.                                                                                | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    265100 | NS      | $3091656.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    403781 | NS      | $1321592.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                        | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     21649 | NS      | $732133.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                             | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $911988.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    675800 | NS      | $142625.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    129072 | NS      | $975096.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32202 | NS      | $886025.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT DAIRY & FOOD CO., LTD.                                                                   | BRIGHT DAIRY FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76100 | NS      | $86424.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     22017 | NS      | $228173.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                                                    | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    157679 | NS      | $773831.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    117571 | NS      | $1591323.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                               | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     33722 | NS      | $181390.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAN GROUP PLC                                                                                   | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   1094450 | NS      | $2382830.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      4892 | NS      | $1044475.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                        | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    251161 | NS      | $10038445.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    376000 | NS      | $498313.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |     22400 | NS      | $41330.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                              | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $8255.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc.                                                                                   | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9498 | NS      | $68348.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $32747.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                                     | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86000 | NS      | $91046.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                           | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $88125.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                                              | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9453 | NS      | $37137.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |    111300 | NS      | $83159.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysos Corporation Ltd                                                                         | CHRYSOS CORP LTD                                   | CUSIP: N/A<br>LEI: 984500AAZB77B0753848       | Long             | EC               | CORP              | AU        |      4041 | NS      | $9954.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     62000 | NS      | $135597.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                    | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17469 | NS      | $202089.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                                                   | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $28109.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1331883 | NS      | $193569.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                                   | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    998475 | NS      | $118456.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W-SCOPE Corporation                                                                             | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $68850.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONWARD HOLDINGS CO., LTD.                                                                       | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94500 | NS      | $382266.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                         | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      3398 | NS      | $122959.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEUDAN A/S                                                                                      | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |      2817 | NS      | $84534.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Group Inc                                                                                  | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $77763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group,Inc.                                                                     | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36100 | NS      | $403543.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                                                      | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    222800 | NS      | $288458.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Bio Corp.                                                                                   | CKD BIO CORP                                       | CUSIP: N/A<br>LEI: 988400RFJ8DLB1NTOE10       | Long             | EC               | CORP              | KR        |      2559 | NS      | $41404.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentech KK                                                                                    | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10499.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Company Limited                                          | GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD      | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     76430 | NS      | $94891.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                                            | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    136980 | NS      | $310394.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE GROUP LIMITED                                                                               | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92981 | NS      | $157063.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                                             | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $69590.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN ON ELECTRONIC CO., LTD.                                                                    | SHUN ON ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $9551.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                        | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     64600 | NS      | $1922058.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUODE NEW MATERIALS CO.,LTD.                                                                    | NUODE NEW MATERIALS CO LTD                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     82800 | NS      | $34835.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                                       | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $125981.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27422 | NS      | $316949.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELOPAK ASA                                                                                      | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     60331 | NS      | $246386.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                                                    | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $19500.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                                                   | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      9273 | NS      | $282215.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     27868 | NS      | $102405.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall, S.A.                                                                                  | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     28996 | NS      | $321372.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LIMITED                                                                                  | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199929 | NS      | $651134.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1586000 | NS      | $634015.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                                               | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     16107 | NS      | $403910.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants,Inc.                                                                           | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $61560.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                                                              | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11572 | NS      | $80554.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LIMITED                                                                               | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    130799 | NS      | $2787765.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     37894 | NS      | $17272.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    265343 | NS      | $628492.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        68 | NS      | $10657.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMX CO., LTD.                                                                            | GLOBAL PMX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $57468.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                                                | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |     12900 | NS      | $100121.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12164 | NS      | $42101.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                                  | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   3405500 | NS      | $5154567.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    183898 | NS      | $41533.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONTERRA ENERGY CORP.                                                                           | BONTERRA ENERGY CORP                               | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      4600 | NS      | $10556.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORPORATION                                                                              | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $205180.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     35059 | NS      | $512955.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                                         | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    191800 | NS      | $224084.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152000 | NS      | $490025.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |     14194 | NS      | $200518.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                                                 | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $203639.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |     57800 | NS      | $44069.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V I P INDUSTRIES LIMITED                                                                        | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     17506 | NS      | $63396.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASCO Bhd                                                                                       | TASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     85700 | NS      | $10427.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insource Co Ltd                                                                                 | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $205200.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                          | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     21600 | NS      | $72535.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |      3701 | NS      | $44056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORPORATION                                                                            | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     56774 | NS      | $545832.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                              | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $514500.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8787 | NS      | $37645.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                                      | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     94663 | NS      | $721614.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    831671 | NS      | $365349.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55704 | NS      | $56575.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    996000 | NS      | $86053.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |     74700 | NS      | $58234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Max Holdings Ltd.                                                                            | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $94031.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuetsu Pulp & Paper Co., Ltd.                                                                  | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $124349.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    739200 | NS      | $75435.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                       | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $875035.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                          | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $222791.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                                                | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       716 | NS      | $687464.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3454 | NS      | $605031.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    166850 | NS      | $535930.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                            | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     89394 | NS      | $1483983.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou BC&TV Information Network CO.,LTD                                                       | GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $19301.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                       | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    135700 | NS      | $119594.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarragTornos Group AG                                                                          | STARRAGTORNOS GROUP AG                             | CUSIP: N/A<br>LEI: 506700HT4CY9HM064662       | Long             | EC               | CORP              | CH        |       360 | NS      | $15683.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4681 | NS      | $79690.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                      | ALLIANZ SE                                         | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             |  | CORP              | DE        |     29967 | NS      | $1237936.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Steel Pipe Industry of Indonesia Tbk                                                         | STEEL PIPE INDUSTRY OF INDONESIA PT                | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |    504000 | NS      | $8440.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                                   | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150800 | NS      | $107192.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   2279000 | NS      | $1801522.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9098951 | NS      | $111676.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     69486 | NS      | $69696.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                           | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      7700 | NS      | $138032.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     38717 | NS      | $342379.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC.                                                                                  | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131900 | NS      | $1797627.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tao Heung Holdings Ltd                                                                          | TAO HEUNG HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900DXNYWSJW4IRQ80       | Long             | EC               | CORP              | KY        |    144000 | NS      | $5849.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                        | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     66600 | NS      | $1049613.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                               | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     24380 | NS      | $382041.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52300 | NS      | $34659.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                                                   | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $51612.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOYA SESAME MILLS INCORPORATED                                                                | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $50967.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                                                     | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   1635915 | NS      | $501161.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                             | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |     89600 | NS      | $375512.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                                        | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     64880 | NS      | $3182416.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34905 | NS      | $522761.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asukanet Co Ltd                                                                                 | ASUKANET CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $7655.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYPNF Co Ltd                                                                                    | DYPNF CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       666 | NS      | $6770.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LIMITED                                                                                     | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58139 | NS      | $525638.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHONGWANG HOLDINGS LTD                                                                    | CHINA ZHONGWANG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    878400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      8600 | NS      | $63472.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                             | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    183700 | NS      | $1081156.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50657 | NS      | $108336.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12740 | NS      | $19933.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |      2118 | NS      | $20081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    503000 | NS      | $172537.94    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    111500 | NS      | $47857.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5440 | NS      | $27816.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     53847 | NS      | $215049.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                                                  | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    113466 | NS      | $1281442.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumann AG                                                                                       | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |      2443 | NS      | $36935.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     42700 | NS      | $119707.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                    | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      5100 | NS      | $721701.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                               | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    279081 | NS      | $1994621.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     31084 | NS      | $1054286.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $24159.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    713600 | NS      | $1886443.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Resources Corp                                                                              | CHC RESOURCES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45900 | NS      | $103186.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    119652 | NS      | $434702.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                                             | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      5056 | NS      | $75061.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     23800 | NS      | $55596.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                          | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     10571 | NS      | $978150.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaki Electric Co., Ltd.                                                                        | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $142086.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Limited                                                        | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |    741000 | NS      | $106066.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                                                   | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $271256.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                                               | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1572000 | NS      | $820998.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPIRE CO., LTD                                                                                 | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $47997.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    232600 | NS      | $613064.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER LIMITED                                                                                   | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |    207569 | NS      | $163832.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    279275 | NS      | $126240.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                      | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     91435 | NS      | $1886490.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142659 | NS      | $85863.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOURAKUEN CORPORATION                                                                           | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $20493.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     67130 | NS      | $1897641.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                                                               | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      3218 | NS      | $43467.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wee Hur Holdings Ltd                                                                            | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |    284200 | NS      | $114272.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                                                  | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |      2501 | NS      | $39310.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     11698 | NS      | $167431.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Design Group Co., Ltd.                                                                    | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54500 | NS      | $55974.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                                         | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    262973 | NS      | $2035369.41   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Metropolitan Kentjana Tbk                                                                    | METROPOLITAN KENTJANA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     12400 | NS      | $18581.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD                                                        | DEHUA TB NEW DECORATION MATERIALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61400 | NS      | $87120.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       828 | NS      | $159927.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                                      | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      4800 | NS      | $102467.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     87283 | NS      | $2016263.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTOCURE ASA                                                                                   | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |      4482 | NS      | $23166.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     15028 | NS      | $347287.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucara Diamond Corp                                                                             | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    184114 | NS      | $46651.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                                | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $649463.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                                               | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20301 | NS      | $786336.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $38171.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                                                            | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $864654.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVAL CORPORATION                                                                              | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $37819.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                                                        | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    246418 | NS      | $3634351.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                                       | XPENG INC                                          | CUSIP: G982AW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323400 | NS      | $3038117.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                                                        | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $51486.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13930 | NS      | $171989.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                             | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    263056 | NS      | $3571665.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                                   | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64780 | NS      | $1700338.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHUKAI CO.,LTD.                                                                              | SENSHUKAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $11375.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             |  | CORP              | RU        |     16777 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30915 | NS      | $90254.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW BEST WIRE INDUSTRIAL CO.,LTD                                                                | NEW BEST WIRE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $23922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                              | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     61182 | NS      | $1383323.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |       972 | NS      | $33131.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                                                               | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     74671 | NS      | $904267.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    912949 | NS      | $1440143.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc.                                                                             | JALCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $38956.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELL FINANCIAL GROUP LIMITED                                                                    | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70162 | NS      | $57463.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $42256.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     13188 | NS      | $85918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $376315.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5594 | NS      | $46042.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     82736 | NS      | $331746.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                                                                 | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $30461.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                                | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     12100 | NS      | $955173.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |    117538 | NS      | $55469.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                                | TOTALENERGIES SE                                   | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             |  | CORP              | FR        |      9460 | NS      | $537801.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMAK S.P.A                                                                                      | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |     39001 | NS      | $35024.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                                 | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     61338 | NS      | $3873978.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                        | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    261302 | NS      | $766142.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc.                                                                                | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     66428 | NS      | $67808.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2664 | NS      | $54816.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      2291 | NS      | $21464.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                                                    | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     58200 | NS      | $223187.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERA LIGHT LTD                                                                                  | TERA LIGHT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16867 | NS      | $42586.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $64579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2439 | NS      | $25760.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corporation                                                                              | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $166156.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   4498500 | NS      | $112733.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                                                 | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     37500 | NS      | $155073.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    116417 | NS      | $243445.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    580066 | NS      | $316158.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                                                     | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $340873.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                                        | JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $91560.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                                 | HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     39900 | NS      | $126724.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                           | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21464 | NS      | $588882.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuanta Futures Co., Ltd.                                                                        | YUANTA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     46056 | NS      | $118513.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Travel Management Ltd                                                                 | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     50281 | NS      | $410839.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $102410.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    982400 | NS      | $2673042.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    269400 | NS      | $27470.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $56448.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                            | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    319562 | NS      | $1632975.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                         | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117590 | NS      | $2165242.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                                        | ACCELLERON INDUSTRIES AG                           | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             |  | CORP              | CH        |       171 | NS      | $9217.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                                                | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $154997.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                             | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     32437 | NS      | $51822.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    152169 | NS      | $162713.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     28275 | NS      | $303479.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                                                                   | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     99546 | NS      | $506370.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKKAR ASA                                                                                      | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |     13032 | NS      | $13949.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                                     | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      8698 | NS      | $5821600.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGEL YEAST CO., LTD                                                                            | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     27100 | NS      | $131304.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesync Co Ltd                                                                                   | VESYNC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    211000 | NS      | $151555.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1636624 | NS      | $1059917.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB (publ)                                                                      | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      4256 | NS      | $57365.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                      | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    110100 | NS      | $165909.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaire Life Assurance PCL                                                                       | THAIRE LIFE ASSURANCE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    284773 | NS      | $13384.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $268755.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20689 | NS      | $35658.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     24201 | NS      | $36035.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gremz Inc                                                                                       | GREMZ INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $102710.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profile Systems and Software SA                                                                 | PROFILE SYSTEMS SOFTWARE SA                        | CUSIP: N/A<br>LEI: 21380051TUVZ3KYK5G44       | Long             | EC               | CORP              | GR        |      1876 | NS      | $11792.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                                       | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $48006.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DHC Software Co., Ltd                                                                           | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     84300 | NS      | $113586.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59723 | NS      | $383737.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Protections Holdings, Inc.                                                                  | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $70717.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE Corporation                                                                           | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164300 | NS      | $1022843.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      2360 | NS      | $32233.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                                                  | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     38900 | NS      | $119697.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                                 | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     33500 | NS      | $1171466.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    635100 | NS      | $433785.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                        | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    118109 | NS      | $964994.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                              | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     60800 | NS      | $1167492.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                                  | WENZHOU YIHUA CONNECTOR CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $26636.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     39290 | NS      | $101233.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                           | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1503774 | NS      | $10567614.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Limited                                                                            | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    101000 | NS      | $95598.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                               | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    934300 | NS      | $1094798.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                                               | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     20700 | NS      | $397049.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $36403.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     21300 | NS      | $507963.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Invites Co., Ltd.                                                                            | CRYSTALGENOMICS INVITES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9499 | NS      | $13431.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     20076 | NS      | $720950.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |     16806 | NS      | $61070.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Feilong Auto Components Co Ltd                                                                  | FEILONG AUTO COMPONENTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $37175.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                                                               | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |     28313 | NS      | $53240.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     81700 | NS      | $36196.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   3147084 | NS      | $1945323.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     17474 | NS      | $269916.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oricon Inc.                                                                                     | ORICON INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $17495.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                             | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       615 | NS      | $41402.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY WORLD CORPORATION LTD                                                                    | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    283308 | NS      | $3988.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     33100 | NS      | $176804.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                      | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    261200 | NS      | $2915243.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    159100 | NS      | $227935.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1389100 | NS      | $148951.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                       | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8178 | NS      | $1151286.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                                                       | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $47858.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126905 | NS      | $134908.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iljin HySolus Co Ltd                                                                            | ILJIN HYSOLUS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       739 | NS      | $7044.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN COMIX GROUP CO., LTD.                                                                  | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66100 | NS      | $62708.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                          | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    272900 | NS      | $289274.63    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     55960 | NS      | $449488.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    105665 | NS      | $200574.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $49807.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konishi Co Ltd                                                                                  | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $191587.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80453 | NS      | $231676.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     24640 | NS      | $251451.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                                                 | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       533 | NS      | $13410.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    287516 | NS      | $258533.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUG Technology Ltd                                                                              | DUG TECHNOLOGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24127 | NS      | $15823.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                                                                                       | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |       440 | NS      | $283861.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |    907779 | NS      | $345310.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIX HOLDINGS INCORPORATED                                                                     | SANIX HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $19586.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS COMMUNICATIONS INC                                                                       | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     39921 | NS      | $1041538.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    315835 | NS      | $366364.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                     | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75422 | NS      | $2033602.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grazziotin SA                                                                                   | GRAZZIOTIN SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3260 | NS      | $16019.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                          | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30419 | NS      | $188732.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology Co., Ltd.                                                        | HAINAN JINPAN SMART TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |     12361 | NS      | $54180.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UKAI CO.,LTD.                                                                                   | UKAI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $45113.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Ceramics PJSC                                                                               | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |    424701 | NS      | $287909.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                         | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     56637 | NS      | $777736.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      7037 | NS      | $241677.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                                                   | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $202108.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                                 | YONGJIN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300P6BGB2LJKOIR96       | Long             | EC               | CORP              | CN        |     26600 | NS      | $59686.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                       | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18574 | NS      | $192288.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                      | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    119796 | NS      | $810260.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    138000 | NS      | $52925.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     89896 | NS      | $137828.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7281 | NS      | $88560.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9704 | NS      | $26430.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                                                 | HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA        | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     14293 | NS      | $85462.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    277900 | NS      | $432541.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNIEC BROS. LTD                                                                                | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1787 | NS      | $108181.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                                | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    289873 | NS      | $1268647.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                                                     | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     24799 | NS      | $226227.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERRE ET VACANCES SA                                                                           | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     59705 | NS      | $93660.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    516163 | NS      | $1238263.83   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MarkLines Co Ltd                                                                                | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $100745.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50800 | NS      | $55317.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    871600 | NS      | $269093.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co., Ltd.                                                                      | KING S TOWN BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    547000 | NS      | $824356.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Temple & Webster Group Ltd                                                                      | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     12041 | NS      | $137138.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                          | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     68317 | NS      | $4308545.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB (publ)                                                                                | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    158131 | NS      | $210515.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $39563.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17422 | NS      | $18371.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                                                                    | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    161000 | NS      | $95406.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                                                            | FANGDA CARBON NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |    126471 | NS      | $80335.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                         | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4063 | NS      | $76161.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     25616 | NS      | $407842.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    566300 | NS      | $65619.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    273900 | NS      | $60675.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                                                         | HANG ZHOU GREAT STAR INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     40700 | NS      | $130272.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                                                                                 | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |      5634 | NS      | $14603.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $91507.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                                 | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     65800 | NS      | $1370525.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warom Technology Incorporated Co                                                                | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $41533.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                      | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    254635 | NS      | $316894.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28336 | NS      | $115018.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESS KOGYO CO.,LTD.                                                                            | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     62700 | NS      | $239564.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                      | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $191979.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                                      | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     55505 | NS      | $2359766.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52831 | NS      | $235630.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       715 | NS      | $39887.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     24615 | NS      | $135416.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Systena Corporation                                                                             | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204100 | NS      | $532285.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                                              | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $469713.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     42011 | NS      | $81864.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                                                         | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $42652.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Hexindo Adiperkasa Tbk                                                                       | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |    103600 | NS      | $29394.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                     | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $497940.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                                                                            | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     51301 | NS      | $771996.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                    | SHANGHAI HENLIUS BIOTECH INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $115021.21    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shell Pilipinas Corporation                                                                     | SHELL PILIPINAS CORP                               | CUSIP: N/A<br>LEI: 54930056H8W5F37SB423       | Long             | EC               | CORP              | PH        |    125930 | NS      | $11723.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                                        | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      3812 | NS      | $321097.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81600 | NS      | $27798.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                                                    | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $569514.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36036 | NS      | $50954.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     52200 | NS      | $107727.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3682 | NS      | $41598.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    247318 | NS      | $54099.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| chongqing road & bridge co.,ltd                                                                 | CHONGQING ROAD BRIDGE CO LTD                       | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |    155200 | NS      | $113308.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26106 | NS      | $151144.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuzhou Special Paper Group Co., Ltd.                                                            | WUZHOU SPECIAL PAPER GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $26055.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                                  | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    556600 | NS      | $80619.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakiyasu Honten Co., Ltd.                                                                       | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $83780.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                                           | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62136 | NS      | $220420.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26483 | NS      | $1466206.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taimide Tech. Inc                                                                               | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52252 | NS      | $82994.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13925 | NS      | $154562.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DKSH Holding AG                                                                                 | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     21805 | NS      | $1613317.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133900 | NS      | $57718.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD                                                              | TRIUMPH SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     15900 | NS      | $23347.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                                | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     16035 | NS      | $433090.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                                        | JBS SA                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    477960 | NS      | $3721425.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons S.A.                                                                                | WILSON SONS HOLDINGS BRASIL SA                     | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     93183 | NS      | $281948.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      1161 | NS      | $18761.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd                                                            | SINOMA SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     95800 | NS      | $181373.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     15959 | NS      | $150628.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |    124256 | NS      | $413401.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                     | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $266787.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                                                              | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     30565 | NS      | $132782.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                        | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    143800 | NS      | $4889441.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    146000 | NS      | $60059.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    374900 | NS      | $811152.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                                      | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     87387 | NS      | $2666212.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cayman Engley Industrial Co., Ltd.                                                              | CAYMAN ENGLEY INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $22365.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                                                                   | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $152755.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    327772 | NS      | $1552723.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                         | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    425716 | NS      | $21597936.89  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN AMIANTIT CO                                                                       | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17799 | NS      | $109995.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                                              | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    380000 | NS      | $293941.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                      | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     11356 | NS      | $557400.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28129 | NS      | $54792.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                                | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1341104 | NS      | $9017426.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                              | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      5089 | NS      | $65743.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    283246 | NS      | $323968.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    963133 | NS      | $241501.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                      | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $769735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV HOLDINGS BERHAD                                                                             | FGV HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: 2549003FUN0J81X78908       | Long             | EC               | CORP              | MY        |    173100 | NS      | $43726.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santhera Pharmaceuticals Holding AG                                                             | SANTHERA PHARMACEUTICALS HOLDING AG                | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      3167 | NS      | $55882.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3926 | NS      | $22923.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    334108 | NS      | $154026.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                                                | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $63651.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                                        | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $99393.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $87546.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40500 | NS      | $19762.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                       | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $103115.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Communications Co., Ltd.                                                         | GUANGXI WUZHOU COMMUNICATIONS CO LTD               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     49335 | NS      | $29506.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    208267 | NS      | $286908.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    823150 | NS      | $122546.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                                             | SHENZHEN GONGJIN ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50500 | NS      | $63600.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    133599 | NS      | $257486.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    180362 | NS      | $1682974.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |     20975 | NS      | $106121.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                            | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     77100 | NS      | $108337.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34270 | NS      | $702758.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    179411 | NS      | $496447.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jolly Pharmaceutical Co Ltd                                                            | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |     53000 | NS      | $114114.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART,INC.                                                                                   | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     13200 | NS      | $245464.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  37987900 | NS      | $244861.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                                    | HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD       | CUSIP: N/A<br>LEI: 65560066M5OA99Q07A93       | Long             | EC               | CORP              | CN        |     16728 | NS      | $29715.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                                   | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10226 | NS      | $44372.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eat&Holdings Co Ltd                                                                             | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $49412.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                               | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    117745 | NS      | $9040010.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEKTIK SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3252 | NS      | $195671.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                                         | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     46200 | NS      | $89627.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                   | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      6127 | NS      | $265500.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                                              | HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $32222.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                       | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     21700 | NS      | $502033.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                          | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     13500 | NS      | $286297.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                                        | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21302 | NS      | $46069.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1737947 | NS      | $4173289.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                                                         | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $26725.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                                                      | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     92512 | NS      | $430929.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45934 | NS      | $244154.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                                       | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     50739 | NS      | $232518.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    137700 | NS      | $69103.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                                 | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    145650 | NS      | $5095736.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34468 | NS      | $192369.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489933 | NS      | $551467.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                           | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5295 | NS      | $851697.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       885 | NS      | $167464.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                           | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |     12400 | NS      | $122313.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSL FOODS PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: Y6384M107<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59100 | NS      | $58825.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   2887300 | NS      | $2991015.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                       | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $845524.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFC-BonEagle ELECTRIC CO., LTD                                                                  | YFC BONEAGLE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46918 | NS      | $32346.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15317 | NS      | $105812.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     63097 | NS      | $810074.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129800 | NS      | $66780.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hagihara Industries Inc                                                                         | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $85036.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Manufacturing Company Ltd                                                               | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $16093.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                         | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     80454 | NS      | $2943059.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access, S.A.                                                                    | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     42649 | NS      | $141080.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ASICS Corporation                                                                               | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    136900 | NS      | $2959896.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     38289 | NS      | $181692.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     39461 | NS      | $1975304.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27815 | NS      | $362974.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                      | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $879614.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $284010.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                       | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $547672.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keshun Waterproof Technologies Co., Ltd.                                                        | KESHUN WATERPROOF TECHNOLOGIES CO LTD              | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     56300 | NS      | $36458.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     43900 | NS      | $83958.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |       625 | NS      | $19834.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ELECTRONICS HOLDINGS LIMITED                                                           | NATIONAL ELECTRONICS HLDGS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30800 | NS      | $1529.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $103648.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                                                     | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     35500 | NS      | $1555240.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                                             | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $92183.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                                                    | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    587746 | NS      | $2093891.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $466685.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                                                   | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154129 | NS      | $111439.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    168500 | NS      | $495415.68    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                                                                  | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $65409.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     13900 | NS      | $27883.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXIP HOLDING ASA                                                                               | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |     41515 | NS      | $157133.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                       | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   2055000 | NS      | $2925606.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                                   | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     60454 | NS      | $6558747.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     29673 | NS      | $1715225.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4739 | NS      | $170690.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                            | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    333050 | NS      | $1017383.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    203000 | NS      | $229839.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALILEI CO. LTD.                                                                                | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $204800.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     33100 | NS      | $96525.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    377000 | NS      | $77620.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                                      | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     88454 | NS      | $2194011.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROENLANDSBANKEN, AKTIESELSKAB                                                                  | GRONLANDSBANKEN A S                                | CUSIP: N/A<br>LEI: 549300EQF6IH6OIAYL40       | Long             | EC               | CORP              | GL        |       233 | NS      | $27148.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14424400 | NS      | $177263.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETER WARREN AUTOMOTIVE HOLDINGS LTD                                                            | PETER WARREN AUTOMOTIVE HOLDINGS LTD               | CUSIP: Q74682107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13205 | NS      | $12082.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                                        | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67695 | NS      | $66037.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    260500 | NS      | $38991.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     70416 | NS      | $214446.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     94181 | NS      | $293800.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co., Ltd                                                              | SICHUAN DEVELOPMENT LOMON CO LTD                   | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     53700 | NS      | $81289.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                                     | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     54759 | NS      | $2242524.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.                                       | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO L | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     27800 | NS      | $50109.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                                                     | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |       914 | NS      | $49663.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                     | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     32400 | NS      | $299831.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    258790 | NS      | $685212.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                                                   | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     38130 | NS      | $755257.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                                 | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     28700 | NS      | $824742.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     41900 | NS      | $50695.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                           | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204100 | NS      | $506798.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Tradition SA                                                               | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       885 | NS      | $234779.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     58900 | NS      | $58874.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                     | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     50500 | NS      | $1581134.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pool Advista Indonesia Tbk                                                                   | POOL ADVISTA INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     91300 | NS      | $51.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                           | CLEVELAND CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      4767 | NS      | $39280.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194608 | NS      | $138731.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |     19000 | NS      | $56948.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBEX LIMITED                                                                                   | SUBEX LTD                                          | CUSIP: N/A<br>LEI: 213800FG6KBKWBUEIJ07       | Long             | EC               | CORP              | IN        |    337392 | NS      | $48202.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     45374 | NS      | $94323.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    503940 | NS      | $306757.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                                           | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    420200 | NS      | $566402.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45246 | NS      | $282230.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |     63600 | NS      | $57800.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harboes Bryggeri A/S                                                                            | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |      1085 | NS      | $23853.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGER HUT CO LTD                                                                               | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $146693.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |     16128 | NS      | $26817.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECOM Power and Construction Ltd                                                                | MECOM POWER AND CONSTRUCTION LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    769500 | NS      | $12006.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                                   | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     79000 | NS      | $100906.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      9366 | NS      | $59518.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                                  | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     61973 | NS      | $7631656.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    101907 | NS      | $228267.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen NV                                                                                        | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      5405 | NS      | $94619.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| D'Amico International Shipping SA                                                               | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     41774 | NS      | $155281.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |     51159 | NS      | $53297.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12546 | NS      | $27227.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LIMITED                                                                                     | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     66514 | NS      | $2172630.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6267 | NS      | $23583.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |     28629 | NS      | $2259707.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    762200 | NS      | $393906.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGE ENERGY INC                                                                                | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     80855 | NS      | $273360.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                     | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $194398.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                                        | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14995 | NS      | $98939.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL BEYAZ ESYA SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     54863 | NS      | $16576.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co., Ltd.                                                        | SHANXI ZHENDONG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300P06SKYE9K9GJ93       | Long             | EC               | CORP              | CN        |     31100 | NS      | $16291.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                      | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      7791 | NS      | $612864.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC.                                                                              | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    115125 | NS      | $1807761.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  10314214 | NS      | $10095577.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                                 | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11554700 | NS      | $48425.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    332194 | NS      | $539241.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5653 | NS      | $57748.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    228052 | NS      | $1117490.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                                 | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    472849 | NS      | $1579319.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                                                         | SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166900 | NS      | $118178.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Group AG                                                                               | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |      4979 | NS      | $52107.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       333 | NS      | $37389.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.                                                 | WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     19000 | NS      | $22831.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     31918 | NS      | $2358553.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                                         | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $755394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     19506 | NS      | $396756.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIBUYA CORPORATION                                                                             | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $206463.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     19035 | NS      | $1225436.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                       | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     92264 | NS      | $2318456.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     24048 | NS      | $365799.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                                         | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $182096.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARYZTA AG                                                                                       | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    850495 | NS      | $2138269.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOIRON SA                                                                                       | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |      3504 | NS      | $96791.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |     29568 | NS      | $63819.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                     | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     27133 | NS      | $349316.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                               | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     44496 | NS      | $279978.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2851 | NS      | $981754.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade-Van Information Services Co                                                               | TRADE VAN INFORMATION SERVICES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13835.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                                           | FUJIO FOOD GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $29518.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                                            | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     76477 | NS      | $548705.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     22885 | NS      | $509461.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                     | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    284809 | NS      | $534846.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92400 | NS      | $141143.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87500 | NS      | $15192.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd                                                   | ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $30020.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   1126700 | NS      | $80769.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                                       | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      3253 | NS      | $125850.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    496249 | NS      | $363850.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                                                 | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     82420 | NS      | $1205906.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     18873 | NS      | $142024.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huangma Technology Co., Ltd.                                                           | ZHEJIANG HUANGMA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $48126.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    847000 | NS      | $1133745.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     17782 | NS      | $354887.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal Clear Electronic Material Co.,Ltd.                                                      | CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $26490.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       190 | NS      | $282.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $46032.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                                         | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    242192 | NS      | $5719415.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    896833 | NS      | $2842089.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                      | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2751753 | NS      | $5074350.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                                 | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    164500 | NS      | $3183554.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    316202 | NS      | $1460423.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    987100 | NS      | $118333.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     73493 | NS      | $617416.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    465638 | NS      | $366128.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                                   | POLY PROPERTY SERVICES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $470953.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAT Automobile Technology Co., Ltd.                                                             | IAT AUTOMOBILE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $22458.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                                  | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    238432 | NS      | $7300787.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                                                                | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       533 | NS      | $8779.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                                            | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $60936.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC INOX CO.,LTD                                                                                 | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304982 | NS      | $202157.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    200669 | NS      | $478863.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                                    | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $34584.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48375 | NS      | $210092.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    683110 | NS      | $768907.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPY INDUSTRIES, LIMITED                                                                        | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11501 | NS      | $166983.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI LTD                                                                              | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    159766 | NS      | $523764.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTET UNION CORPORATION                                                                          | TTET UNION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $141637.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corporation                                                                | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $85137.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2900530 | NS      | $10344793.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                        | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88700 | NS      | $1260480.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    220000 | NS      | $240408.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semitec Corp                                                                                    | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $54814.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Creos Corporation                                                                           | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $65990.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOW KENG HUAT (SINGAPORE) LIMITED                                                               | LOW KENG HUAT SINGAPORE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     66000 | NS      | $15164.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464040 | NS      | $1907927.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1064 | NS      | $23278.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11148 | NS      | $442840.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    534297 | NS      | $2692868.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co., Ltd.                                                                              | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $343902.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                              | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    101581 | NS      | $1076202.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72512 | NS      | $199740.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Truecaller AB                                                                                   | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    108168 | NS      | $815894.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                                       | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    353729 | NS      | $3843289.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     43124 | NS      | $130821.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                                                    | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    103088 | NS      | $248610.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    742000 | NS      | $59973.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     14584 | NS      | $302525.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6024 | NS      | $210387.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                       | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |    257700 | NS      | $230917.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                       | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    404497 | NS      | $2589663.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    104300 | NS      | $81699.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    519642 | NS      | $1005065.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                                                   | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    338147 | NS      | $1373057.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3333000 | NS      | $67463.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                                      | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     94044 | NS      | $2887166.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Wires India Ltd                                                                       | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |     27191 | NS      | $43491.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                                           | ZHEJIANG TIANYU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $63353.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                                                | MULTICAMPUS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2082 | NS      | $47747.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21713 | NS      | $188489.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOONGJIN THINKBIG CO., LTD.                                                                     | WOONGJIN THINKBIG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38641 | NS      | $46102.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $44091.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                                         | JOINTOWN PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    129123 | NS      | $96045.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     53200 | NS      | $154921.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                         | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    423600 | NS      | $325018.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Plastics Co., Ltd                                                                         | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $109422.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.T.I. TRAFFIC INDUSTRIES CO., LTD.                                                             | CTI TRAFFIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16727.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank China Construction Bank Indonesia Tbk                                                   | BANK CHINA CONSTRUCTION BANK INDONESIA TBK PT      | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |   1768600 | NS      | $7244.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                                | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     41469 | NS      | $155326.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                                     | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1637 | NS      | $7932502.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    785436 | NS      | $195870.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDREW PELLER LIMITED                                                                           | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      8000 | NS      | $25888.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |     11551 | NS      | $358353.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    633000 | NS      | $800769.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI EXPRESS LIMITED                                                                             | TCI EXPRESS LTD                                    | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |      2486 | NS      | $19852.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Company Limited                                                                           | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $105857.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    761808 | NS      | $204368.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |     14100 | NS      | $33480.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYO CORPORATION                                                                               | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $43090.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                                         | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      8274 | NS      | $87094.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2578 | NS      | $71364.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                                               | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    484780 | NS      | $1067981.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHANSHUI CEMENT GROUP LIMITED                                                             | CHINA SHANSHUI CEMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    234000 | NS      | $16596.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15087 | NS      | $97431.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                        | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1997980.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                                | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $158244.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                                                      | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $73563.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28306 | NS      | $128695.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    177800 | NS      | $203587.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                            | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1893968 | NS      | $9107351.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                               | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     37325 | NS      | $2199955.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                       | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |    380189 | NS      | $2444615.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    338219 | NS      | $4213759.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORPORATION                                                                                  | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $723359.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                                | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1170510.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      9001 | NS      | $307834.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                                                                          | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $83283.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Nippon Electricals Ltd                                                                    | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |      1436 | NS      | $10127.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                                       | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    338004 | NS      | $1777750.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    114330 | NS      | $180338.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    407400 | NS      | $177003.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                                | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     45000 | NS      | $113409.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    330800 | NS      | $194520.48    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102776 | NS      | $131615.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM AB                                                                                       | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     59171 | NS      | $300612.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4198 | NS      | $77079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     25225 | NS      | $661013.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                            | DORMAKABA HOLDING AG                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      2099 | NS      | $1772687.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co.,Ltd.                                                         | INNER MONGOLIA EERDUOSI RESOURCES CO LTD           | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     82260 | NS      | $102581.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                       | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74200 | NS      | $1777491.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANABUKI KOSAN INC.                                                                              | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $29317.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SVG OPTRONICS CO LTD                                                                            | SVG OPTRONICS CO LTD                               | CUSIP: Y831AC103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $17355.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD                                              | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD   | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     55800 | NS      | $43193.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      4248 | NS      | $25012.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                                               | FINANCIAL PARTNERS GROUP CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133000 | NS      | $2079290.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     68954 | NS      | $352916.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                                               | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |    512800 | NS      | $46736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                         | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     36457 | NS      | $436804.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beigene Ltd                                                                                     | BEIGENE LTD                                        | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     15200 | NS      | $309696.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                                           | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $252471.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |     11885 | NS      | $185762.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARN MEDIA LTD                                                                                   | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201597 | NS      | $72235.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVS BROADCAST EQUIPMENT SA                                                                      | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      9515 | NS      | $397494.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     30000 | NS      | $17282.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11568 | NS      | $145342.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      3100 | NS      | $21758.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $54805.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    229600 | NS      | $153327.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1887761 | NS      | $1437231.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.                                                              | INNERGEX RENEWABLE ENERGY INC                      | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     63347 | NS      | $622784.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TAIKO BANK,LTD.                                                                             | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11870.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    719671 | NS      | $5321052.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9461 | NS      | $45259.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    341655 | NS      | $7540097.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporation Morguard                                                                            | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1200 | NS      | $100765.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    490786 | NS      | $3236780.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                                      | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     55882 | NS      | $796590.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                        | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    151753 | NS      | $1495276.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUOKA CORPORATION                                                                            | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $40717.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Company, Limited                                                                 | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     80140 | NS      | $1212999.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHIKI CORPORATION                                                                             | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $124873.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                                                                 | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     18800 | NS      | $535768.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |    138000 | NS      | $202148.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                                                              | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35757 | NS      | $62917.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     60343 | NS      | $226061.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                          | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     40700 | NS      | $1306257.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORPORATION                                                                             | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $435558.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDTONE DIGITAL BERHAD                                                                          | REDTONE DIGITAL BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96400 | NS      | $12957.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                                                     | EMUDHRA LTD                                        | CUSIP: N/A<br>LEI: 335800O2BB2DYL86WR53       | Long             | EC               | CORP              | IN        |      2537 | NS      | $23287.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    387400 | NS      | $221599.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun.King Technology Group Ltd                                                                   | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    732000 | NS      | $104777.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    559219 | NS      | $615594.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KWS SAAT SE & Co. KGaA                                                                          | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      7843 | NS      | $494812.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5929 | NS      | $73700.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                                        | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98100 | NS      | $34124.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16913 | NS      | $159620.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                                                 | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    358799 | NS      | $1111152.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc.                                                                 | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33760 | NS      | $56025.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                     | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    592383 | NS      | $7279368.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1023 | NS      | $17667.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                                   | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $54734.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                               | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |     13490 | NS      | $1455436.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13935 | NS      | $276935.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moon Environment Technology Co., Ltd.                                                           | MOON ENVIRONMENT TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     56600 | NS      | $89337.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                                   | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    452800 | NS      | $953664.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HO BEE LAND LIMITED                                                                             | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     93300 | NS      | $128620.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                        | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $112731.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      4852 | NS      | $419333.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                                         | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     77240 | NS      | $642672.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                                                     | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9520 | NS      | $155507.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                         | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $28197.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi,Inc.                                                                                 | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $177509.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |     38156 | NS      | $30179.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |    963000 | NS      | $79476.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27832 | NS      | $40137.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                                        | CRAYON GROUP HOLDING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |      8531 | NS      | $102010.52    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                              | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     52048 | NS      | $1420339.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                          | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $183367.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |     42019 | NS      | $196320.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    144000 | NS      | $259599.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $15054.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                                                         | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     20079 | NS      | $281146.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUBAY S.A.                                                                                      | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      3005 | NS      | $157133.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Be Friends Holding Ltd                                                                          | BE FRIENDS HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    456000 | NS      | $47630.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                              | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     37654 | NS      | $1700078.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                                                                    | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     13226 | NS      | $535234.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                     | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     60337 | NS      | $3277142.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     44584 | NS      | $416663.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     34789 | NS      | $183641.85    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                          | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     54806 | NS      | $2270240.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $120738.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                           | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    281301 | NS      | $3514989.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                                                     | BUILD KING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    460000 | NS      | $67030.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGB INTERNATIONAL BHD                                                                           | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    375100 | NS      | $29555.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |     46000 | NS      | $63435.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUSPRING ENTERPRISES LTD                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7190 | NS      | $16381.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     46956 | NS      | $68877.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                          | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      3573 | NS      | $53854.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LIMITED                                                                            | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     55382 | NS      | $103473.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                                       | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1669 | NS      | $69987.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    212600 | NS      | $58657.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |     11383 | NS      | $81727.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     10012 | NS      | $98207.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                                   | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      5836 | NS      | $873044.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                                | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    502535 | NS      | $676381.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     42748 | NS      | $5731810.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37465 | NS      | $19128.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL NV                                                                                     | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     22758 | NS      | $275258.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Jintian Copper (Group) Co., Ltd.                                                         | NINGBO JINTIAN COPPER GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300907P4XP5Q6RB64       | Long             | EC               | CORP              | CN        |     71700 | NS      | $65655.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                                                   | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEL INDUSTRIES SA                                                                              | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |       538 | NS      | $21588.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                          | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      1874 | NS      | $193002.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                       | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     79248 | NS      | $2561661.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                                              | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126000 | NS      | $309231.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                               | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     94377 | NS      | $1365224.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20843 | NS      | $165468.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                           | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    245708 | NS      | $7463914.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      2206 | NS      | $139879.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Holdings, Inc.                                                                               | AK HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2913 | NS      | $22049.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $125379.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Corporation for Tourism and Hotels PSC                                                 | NATIONAL CORP FOR TOURISM HOTELS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    128959 | NS      | $85667.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56200 | NS      | $39716.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corporation                                                                                 | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $490667.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     26900 | NS      | $41682.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                      | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      4700 | NS      | $52399.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                          | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     35478 | NS      | $2843282.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1733000 | NS      | $4339930.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXIANG RICHFUL LUBE ADDITIVE CO LTD                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $75622.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                                        | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |     10202 | NS      | $72743.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      3861 | NS      | $1222160.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                           | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88692 | NS      | $1746762.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                                   | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16640 | NS      | $131535.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35914 | NS      | $32098.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     64721 | NS      | $2346951.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                                                            | JOHNS LYNG GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118498 | NS      | $168322.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Company Limited                                                           | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    856602 | NS      | $525800.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |     25058 | NS      | $173149.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-SHANK ENTERPRISE CO., LTD.                                                                    | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78713 | NS      | $178921.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                      | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    156772 | NS      | $1654697.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.P.A.                                                                                     | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     59926 | NS      | $265944.19    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1064 | NS      | $132485.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                              | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1121000 | NS      | $3100758.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     11031 | NS      | $320880.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| San Fu Chemical Co., Ltd.                                                                       | SAN FU CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $32204.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     29100 | NS      | $37689.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    213142 | NS      | $1987269.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34323 | NS      | $143803.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA LTD                                                                                     | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1001 | NS      | $533639.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fasadgruppen Group AB (publ)                                                                    | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |      7397 | NS      | $15001.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     22205 | NS      | $228729.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    394043 | NS      | $198971.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                                                      | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     75324 | NS      | $942633.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    214142 | NS      | $855129.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                                 | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     30940 | NS      | $817727.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN METAL MATERIALS CO., LTD                                                                | WESTERN METAL MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |     11600 | NS      | $29362.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                          | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    567800 | NS      | $1359392.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                                          | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     20920 | NS      | $549337.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2753836 | NS      | $389865.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                           | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $289988.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     42100 | NS      | $38203.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    400493 | NS      | $251693.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAN JUEN INTERNATIONAL CO., LTD.                                                                | NAN JUEN INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $42303.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERI Holdings Co Ltd                                                                             | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $45450.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRD CONSTRUCTION INC.                                                                          | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     34901 | NS      | $533381.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      7524 | NS      | $205556.03    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SANOFI SA                                                                                       | SANOFI                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |      3669 | NS      | $201611.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     16500 | NS      | $123434.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $31516.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                                                 | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     91600 | NS      | $7160263.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                                                                 | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7230 | NS      | $178164.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC, INC.                                                                                     | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $539715.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                                                | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     80482 | NS      | $5817621.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    128515 | NS      | $443089.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     78303 | NS      | $576343.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                                   | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     59328 | NS      | $2375278.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLIFIC TECHNOLOGY INC                                                                         | PROLIFIC TECHNOLOGY INC                            | CUSIP: Y7094N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $16787.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGES JAUNES LIMITEE                                                                            | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |      5310 | NS      | $38903.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3727412 | NS      | $1922968.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co., Ltd.                                                                            | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $24532.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pason Systems Inc.                                                                              | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     41022 | NS      | $326085.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    117403 | NS      | $469146.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $105055.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tian Lun Gas Holdings Limited                                                                   | CHINA TIAN LUN GAS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | KY        |     48000 | NS      | $16217.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     94172 | NS      | $1055111.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    469600 | NS      | $96295.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                                     | HESAI GROUP                                        | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             |  | CORP              | KY        |     33362 | NS      | $627539.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7107 | NS      | $156316.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HuaDian Heavy Industries Co Ltd                                                                 | HUADIAN HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $27268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $29241.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVIS VICTORIA SA                                                                               | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |       795 | NS      | $13060.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    240037 | NS      | $397772.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |     18382 | NS      | $19687.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group N.V.                                                                                  | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     24165 | NS      | $953194.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINFREIGHT LIMITED                                                                             | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |     14871 | NS      | $489887.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                                                    | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |     26930 | NS      | $110289.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                             | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    115528 | NS      | $100596.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      5829 | NS      | $92079.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     59400 | NS      | $225055.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    265835 | NS      | $334638.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      4471 | NS      | $136219.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238464 | NS      | $279971.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co., Ltd.                                                                    | LS MARINE SOLUTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1046 | NS      | $13142.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN PORT DEVELOPMENT Co., Ltd.                                                               | XIAMEN PORT DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |     36400 | NS      | $36984.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $117062.19    | 0.00%             |  |  |  | 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        |    120535 | NS      | $751325.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                       | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    438977 | NS      | $6230516.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jaya Real Property Tbk                                                                       | JAYA REAL PROPERTY TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    932000 | NS      | $39862.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co Ltd                                                                | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $81269.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38947 | NS      | $1022902.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     87700 | NS      | $183281.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                                                     | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51300 | NS      | $122868.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                                                            | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     81933 | NS      | $658406.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                 | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    576000 | NS      | $508801.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    143600 | NS      | $157554.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                                            | HYMSON LASER TECHNOLOGY GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7707 | NS      | $28684.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                                                                                    | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      5113 | NS      | $79136.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      1689 | NS      | $28509.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      6754 | NS      | $209406.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49288 | NS      | $53916.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                                              | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $39088.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN CORPORATION                                                                              | NISSIN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $333146.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC.                                                                           | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    119247 | NS      | $719059.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     33600 | NS      | $156515.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM S.A.                                                                                    | BRASKEM SA                                         | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             |  | CORP              | BR        |     13928 | NS      | $51812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164536 | NS      | $46866.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO.                                                                                   | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $1172406.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Alloy Materials Group Limited                                                            | XINGYE ALLOY MATERIALS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89000 | NS      | $11362.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $23358.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      6225 | NS      | $534391.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                                 | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     24923 | NS      | $386438.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                                             | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    340638 | NS      | $2409348.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                              | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    131594 | NS      | $2730143.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |    151399 | NS      | $200937.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3868 | NS      | $22434.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                                       | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     69596 | NS      | $3175965.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     14568 | NS      | $574555.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                       | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       836 | NS      | $1430588.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC.                                                                                      | VEREN INC COM                                      | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     39091 | NS      | $230929.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                              | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |      5353 | NS      | $202937.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                                               | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     59500 | NS      | $835102.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGLIM Co., LTD.                                                                               | KANGLIM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21473 | NS      | $2855.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                                               | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1055 | NS      | $111985.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                      | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     24000 | NS      | $988670.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD.                                                        | NORTHEAST PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |    125200 | NS      | $88479.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    149200 | NS      | $133133.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI,INC.                                                                                       | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $279395.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                                                    | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5701 | NS      | $140286.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                                 | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50500 | NS      | $95262.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   8867460 | NS      | $6083392.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |     18200 | NS      | $37910.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7264 | NS      | $15023.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES, LTD.                                                              | LINGSEN PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $94112.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEYANG XINGCHANG PETRO CHEMICAL CO LTD                                                         | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $17936.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALLO BANK INDONESIA TBK                                                                      | ALLO BANK INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    380100 | NS      | $16829.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5124497 | NS      | $183679.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    939770 | NS      | $688933.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                            | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     48763 | NS      | $3140337.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   2876957 | NS      | $80956.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOTECH CORPORATION                                                                            | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $71627.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49500 | NS      | $171070.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                       | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    464035 | NS      | $845422.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                                     | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |      2724 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCD Co Ltd                                                                                      | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20744.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOITEC SA                                                                                       | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      6462 | NS      | $364419.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    267500 | NS      | $22317.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                                               | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      5543 | NS      | $832993.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                       | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $1000361.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |     48000 | NS      | $120376.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     83244 | NS      | $879056.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srivichai vejvivat PCL                                                                          | SRIVICHAI VEJVIVAT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    109300 | NS      | $22903.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                                                | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     12182 | NS      | $463350.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE FUGUINIAO H SHS                                                                         | UNTRADE FUGUINIAO H SHS                            | CUSIP: 935QHG901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    674000 | NS      | $183390.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                            | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    365115 | NS      | $633105.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS PJSC                                                                                     | POLYUS PJSC                                        | CUSIP: 73181M117<br>LEI: N/A                  | Long             |  | CORP              | RU        |        80 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                                      | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $104713.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    146070 | NS      | $301670.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    371790 | NS      | $2298720.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4878 | NS      | $183933.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     44800 | NS      | $68433.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                                       | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     51365 | NS      | $2692910.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     42170 | NS      | $42267.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     74966 | NS      | $320019.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                                                  | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $157405.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     45600 | NS      | $85893.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.                                                         | SINOMACH HEAVY EQUIPMENT GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     55500 | NS      | $21518.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                                                            | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      7417 | NS      | $257236.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             |  | CORP              | BR        |     34825 | NS      | $190841.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $34605.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297941 | NS      | $65022.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA SA                                                                                     | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     11391 | NS      | $94525.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROSPERITY DIELECTRICS CO., LTD.                                                                | PROSPERITY DIELECTRICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $35418.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |     33700 | NS      | $54999.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                                  | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     48794 | NS      | $984532.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    262233 | NS      | $1076203.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                            | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     14400 | NS      | $209882.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    342949 | NS      | $70735.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                                  | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     56007 | NS      | $1474505.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                                                                            | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     29200 | NS      | $212490.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                                  | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1037948 | NS      | $3981709.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    521400 | NS      | $191983.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                     | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     33011 | NS      | $315212.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                        | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5000 | NS      | $19072.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     30700 | NS      | $130910.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $1210299.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6108 | NS      | $86796.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                                      | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      4308 | NS      | $306070.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     63575 | NS      | $530126.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                                                                       | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3028 | NS      | $33550.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    580788 | NS      | $712751.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55300 | NS      | $52006.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                            | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    932000 | NS      | $423051.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                                               | SHANDONG WIT DYNE HEALTH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $109593.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                                                              | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $218185.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLO AMERICAN PLC                                                                              | ANGLO AMERICAN PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    210345 | NS      | $5700642.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1303 | NS      | $1128918.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                                           | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $301515.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                                          | XINJIANG XUEFENG SCI TECH GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $79886.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1518646 | NS      | $287878.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                                  | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |    330000 | NS      | $56597.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                                                     | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    298680 | NS      | $1094628.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corporation                                                         | SHANGHAI BAOLONG AUTOMOTIVE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $57093.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                        | LIAONING WELLHOPE AGRI TECH JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60700 | NS      | $69686.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                      | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $52763.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freund Corporation                                                                              | FREUND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $24186.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showbox Corp                                                                                    | SHOWBOX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14094 | NS      | $32124.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                    | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    649700 | NS      | $9631173.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT ASA                                                                                | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      6885 | NS      | $125484.21    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                    | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     54506 | NS      | $1710888.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIASUN Robot & Automation Co., Ltd.                                                             | SIASUN ROBOT AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $29319.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua, S.A.B. de C.V.                                                              | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       452 | NS      | $11563.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     12241 | NS      | $479958.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    675704 | NS      | $81979.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     17085 | NS      | $66947.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                                   | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23437 | NS      | $109806.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc Aktiebolag                                                                               | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     38078 | NS      | $746960.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    188500 | NS      | $71531.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19000 | NS      | $91783.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Limited                                                                        | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     20922 | NS      | $379422.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengshun Vinegar-Industry Co., Ltd.                                                     | JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $19610.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE ENTERTAINMENT LIMITED                                                                  | PARADISE ENTERTAINMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    132000 | NS      | $27745.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co.,Ltd.                                                  | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     20900 | NS      | $88132.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PCL                                                                          | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    295583 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                                              | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    183505 | NS      | $1248125.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE, Inc.                                                                                 | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $156091.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                                     | FUJIAN APEX SOFTWARE CO LTD                        | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      6186 | NS      | $35764.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                                                    | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |      7453 | NS      | $101624.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masraf Al Rayan (Q.P.S.C.)                                                                      | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   1410204 | NS      | $864481.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED                                   | CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    664000 | NS      | $16696.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      9100 | NS      | $26024.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                             | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    141500 | NS      | $516390.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                                   | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $89016.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                                   | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     40000 | NS      | $558328.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                                                              | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $182464.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     64800 | NS      | $320071.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co., Ltd                                                                     | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |     53900 | NS      | $113384.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10891 | NS      | $16932.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     82600 | NS      | $229974.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Corp                                                                                 | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       589 | NS      | $16408.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                                         | BRAVE C H SUPPLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $46712.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $29647.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     32100 | NS      | $107158.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     17840 | NS      | $1439499.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |    190000 | NS      | $190864.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R GmbH & Co. KGaA                                                                             | H R GMBH CO KGAA                                   | CUSIP: N/A<br>LEI: 529900NCRGGS5E0MGL93       | Long             | EC               | CORP              | DE        |      7950 | NS      | $36781.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                          | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     34600 | NS      | $711332.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                          | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    116285 | NS      | $4520799.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                                               | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     69005 | NS      | $844237.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                                   | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82500 | NS      | $63747.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    549120 | NS      | $817533.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                                                | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50700 | NS      | $387785.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |   2780000 | NS      | $731324.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAROFALO HEALTH CARE S.P.A.                                                                     | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |      7054 | NS      | $43220.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      8456 | NS      | $358703.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                               | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    356612 | NS      | $1870061.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1117 | NS      | $314708.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                                   | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    222400 | NS      | $8037521.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED                                                            | RATEGAIN TRAVEL TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |       930 | NS      | $4775.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $99019.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95600 | NS      | $41666.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALIUS LIMITED                                                                                 | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    697366 | NS      | $649233.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Three's Company Media Group Co Ltd                                                              | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |     15861 | NS      | $60450.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21104.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                              | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53100 | NS      | $26063.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |    157800 | NS      | $104358.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117687 | NS      | $64026.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                     | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    146769 | NS      | $558246.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $388284.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                                     | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $172560.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORTECH LTD                                                                                   | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3478 | NS      | $140589.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61978 | NS      | $183917.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company                                                    | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    533600 | NS      | $44520.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co.,Ltd                                                                 | HUAFA INDUSTRIAL CO LTD ZHUHAI                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     82400 | NS      | $57665.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    266982 | NS      | $1076665.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYEAST Co., Ltd.                                                                               | KEYEAST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2081 | NS      | $6470.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    170146 | NS      | $644351.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     14421 | NS      | $506044.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    129892 | NS      | $217599.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    274293 | NS      | $1095110.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                                                  | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    157773 | NS      | $1672622.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $91848.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $152856.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       648 | NS      | $118978.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     24904 | NS      | $212159.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                                                    | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     46954 | NS      | $343096.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                                   | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     28250 | NS      | $4720643.40   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                     | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    141800 | NS      | $1017472.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                                | SUPLET POWER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $29362.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5606 | NS      | $63336.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AKITA BANK, LTD.                                                                            | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      4800 | NS      | $82007.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                                                                  | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      6098 | NS      | $42334.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO.,LTD                                                                    | TAIHAN ELECTRIC WIRE CO LTD                        | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     12052 | NS      | $98603.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD                                                    | SHENZHEN TOPWAY VIDEO COMMUNICATION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $12949.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    759687 | NS      | $697007.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                         | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     92672 | NS      | $303002.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                                         | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      6807 | NS      | $117460.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                                | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |    231321 | NS      | $2088426.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LIMITED                                                                                  | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     74516 | NS      | $564041.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co.,Ltd.                                                                      | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    105600 | NS      | $3041256.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131000 | NS      | $111670.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Fast Holding AB                                                                               | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |     60028 | NS      | $77884.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50033 | NS      | $49854.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    140800 | NS      | $37851.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE TECH PRO                                                                                | UNTRADE TECH PRO                                   | CUSIP: 966CZP904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1199504 | NS      | $287263.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                           | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |     90604 | NS      | $2764328.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     78800 | NS      | $1525097.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                                                              | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     13607 | NS      | $28208.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shannon Semiconductor Technology Co Ltd                                                         | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $19391.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                              | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    858951 | NS      | $5344135.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                              | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    477541 | NS      | $975914.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                            | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6879 | NS      | $189410.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corporation                                                                                 | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $39371.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                         | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     43900 | NS      | $441522.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                                   | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      5800 | NS      | $583359.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                                           | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4056 | NS      | $605130.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                              | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     12963 | NS      | $329343.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                                                          | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182300 | NS      | $1508090.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                                                | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $359461.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                                 | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     32384 | NS      | $1764793.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                 | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     14280 | NS      | $119630.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                                   | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    139779 | NS      | $7277342.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    426000 | NS      | $732825.25    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                     | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    802000 | NS      | $41885.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                          | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     76750 | NS      | $2978764.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WashTec AG                                                                                      | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      4262 | NS      | $205905.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LIMITED                                                                                   | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     23800 | NS      | $428146.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                    | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     34600 | NS      | $555239.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    374462 | NS      | $708811.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     19585 | NS      | $100157.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Philippine Stock Exchange Inc                                                                   | PHILIPPINE STOCK EXCHANGE INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       312 | NS      | $1055.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB PHARMACEUTICAL CO., LTD.                                                                    | MEDIFORUM PHARMACEUTICAL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2778 | NS      | $39085.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                            | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    180900 | NS      | $2308174.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWELS Co.,Ltd.                                                                                | SUNWELS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $37563.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGG Inc                                                                                         | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    464000 | NS      | $223781.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     76257 | NS      | $136851.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1128 | NS      | $126012.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corporation                                                                             | BROWAVE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $98177.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      5400 | NS      | $31591.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                                      | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    923000 | NS      | $108312.38    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAGNITOGORSK IRON STEEL WORKS PJSC                                                              | MAGNITOGORSK IRON STEEL WORKS PJSC                 | CUSIP: 559189204<br>LEI: N/A                  | Long             |  | CORP              | RU        |     42197 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aura Minerals Inc.                                                                              | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |      3100 | NS      | $63961.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                          | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |    151170 | NS      | $3930420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOGEFI S.P.A.                                                                                   | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     45758 | NS      | $107411.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                                                    | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10010 | NS      | $55271.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                                            | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     83618 | NS      | $1900389.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corporation                                                                           | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $128889.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36793 | NS      | $175747.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     33124 | NS      | $1141805.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90100 | NS      | $61815.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                                           | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45320 | NS      | $31599.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                      | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     91300 | NS      | $1185415.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                        | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    488883 | NS      | $1258982.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                                         | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     17954 | NS      | $79177.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216970 | NS      | $1244848.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    342080 | NS      | $11858894.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                                            | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     80390 | NS      | $2560563.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Company Limited                               | SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT  | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | KY        |     43000 | NS      | $9981.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72700 | NS      | $69269.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                                         | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5538 | NS      | $46166.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO., LTD.                                                                                 | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21902 | NS      | $467551.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TQM ALPHA PUBLIC COMPANY LIMITED                                                                | TQM ALPHA PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97000 | NS      | $48202.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                               | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12683 | NS      | $1513969.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1289625 | NS      | $1324584.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                      | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1717883 | NS      | $2890856.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                                                   | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    100029 | NS      | $3583391.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO Lighting Corporation                                                                       | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |      6200 | NS      | $67502.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    748000 | NS      | $446598.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Ogaki Kyoritsu Bank, Ltd.                                                                   | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     30500 | NS      | $492866.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORPORATION                                                                           | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     29700 | NS      | $816208.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $121911.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5962 | NS      | $485428.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                                      | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     51952 | NS      | $169787.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     63900 | NS      | $173605.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      2683 | NS      | $73083.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152000 | NS      | $646343.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity Aktiebolag (publ)                                                                        | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4150 | NS      | $119402.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    170315 | NS      | $1139811.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                              | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     92900 | NS      | $1974059.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    465000 | NS      | $713863.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    173393 | NS      | $1407011.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybrid Technologies Inc.                                                                        | CYBRID TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |     39500 | NS      | $50344.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrimony.Com Ltd                                                                               | MATRIMONY COM LTD                                  | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |       937 | NS      | $5557.65      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     11363 | NS      | $1406885.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    251000 | NS      | $51094.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duratec Ltd                                                                                     | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |     46395 | NS      | $50911.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                                    | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     10670 | NS      | $936826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Microfibre Shanghai Co Ltd                                                               | HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $43261.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO KPSC                                                                                 | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    179645 | NS      | $464942.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45200 | NS      | $47663.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $22871.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                                | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     10300 | NS      | $57715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                                      | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    268963 | NS      | $835904.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirBoss of America Corp.                                                                        | AIRBOSS OF AMERICA CORP                            | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      8200 | NS      | $23152.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSCOMPAGNIET A S                                                                               | HUSCOMPAGNIET A S                                  | CUSIP: K47032105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3769 | NS      | $29047.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool, Inc.                                                                                    | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $69987.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    293187 | NS      | $478420.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Department Store Co.,Ltd.                                                              | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $85358.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                                                                      | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     45386 | NS      | $1648024.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                           | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |   1192600 | NS      | $321422.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     81900 | NS      | $40087.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turvo International Co Ltd                                                                      | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18135 | NS      | $98377.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                                   | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     63400 | NS      | $1060074.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                                     | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $313744.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH TV INDIA LIMITED                                                                           | DISH TV INDIA LTD                                  | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |    654442 | NS      | $37337.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                                                             | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1988076 | NS      | $498241.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    325614 | NS      | $608814.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  19690200 | NS      | $16199656.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aljazira Takaful Taawuni Company SJSC                                                           | ALJAZIRA TAKAFUL TA AWUNI CO                       | CUSIP: N/A<br>LEI: 558600WZGEDMC62PX411       | Long             | EC               | CORP              | SA        |      9166 | NS      | $34211.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1403 | NS      | $138868.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZION HOLDINGS LTD                                                                              | EZION HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1747154 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     98750 | NS      | $5959611.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                                                                   | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $125042.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    397500 | NS      | $425404.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    750356 | NS      | $2202996.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      3714 | NS      | $166764.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castro Model Ltd                                                                                | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1288 | NS      | $56488.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                            | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30114 | NS      | $30035.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                                                   | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17992 | NS      | $341323.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                                                      | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |      3963 | NS      | $122084.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO INC.                                                                                    | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $54932.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHI-S CO.,LTD.                                                                                | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $286163.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                            | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298619 | NS      | $77383.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      2148 | NS      | $30253.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                                                                  | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |     15630 | NS      | $205213.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                              | LEE MAN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    126300 | NS      | $56841.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                    | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    258792 | NS      | $6865707.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                       | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    325700 | NS      | $454973.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19088 | NS      | $41413.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Real Estate Co., Ltd.                                                                     | CINDA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     81400 | NS      | $47453.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion N.V.                                                                                    | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     33466 | NS      | $714818.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                              | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    717700 | NS      | $1729343.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION WAJAX                                                                               | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18462 | NS      | $235636.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     42939 | NS      | $522787.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc                                                                                      | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $272062.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                                       | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    117511 | NS      | $1778353.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                                        | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |    102900 | NS      | $91819.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novarex Co Ltd                                                                                  | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10083 | NS      | $72350.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    341300 | NS      | $116271.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    431722 | NS      | $5478676.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                                                                                    | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10246.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                    | YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151200 | NS      | $243333.20    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    111085 | NS      | $644055.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                                      | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     13072 | NS      | $105109.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp.                                                                            | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      6453 | NS      | $80680.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                         | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    248037 | NS      | $658630.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                          | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     11920 | NS      | $639104.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    387600 | NS      | $81741.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELCOR DEVELOPMENTS LTD.                                                                        | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      6900 | NS      | $60393.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |    647000 | NS      | $211086.18    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1701 | NS      | $55463.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL FOREIGN                                    | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   1642770 | NS      | $112124.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $27530.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                      | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65000 | NS      | $46268.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                           | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    125500 | NS      | $1085928.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                                | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   5047708 | NS      | $4517401.51   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co.,Ltd.                                                         | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     32400 | NS      | $34746.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASUKI Holdings Inc.                                                                            | TASUKI HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $37941.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    216285 | NS      | $178441.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningxia Western Venture Industrial Co., Ltd.                                                    | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     29300 | NS      | $20827.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8414 | NS      | $120453.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |      2136 | NS      | $20460.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co., Ltd.                                                                          | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |     16400 | NS      | $46021.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                                     | HUNAN KAIMEITE GASES CO LTD                        | CUSIP: N/A<br>LEI: 8368000ESMZGX9UVFJ19       | Long             | EC               | CORP              | CN        |     21800 | NS      | $24877.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $17043.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                                               | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    579237 | NS      | $1326874.94   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89044 | NS      | $117961.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    114315 | NS      | $952960.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     52270 | NS      | $153641.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                             | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |     14700 | NS      | $67909.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                                                         | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     83007 | NS      | $2129666.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA REAL ESTATE HOLDING LIMITED                                                               | MIDEA REAL ESTATE HOLDING LTD                      | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | KY        |    173000 | NS      | $89905.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       700 | NS      | $25024.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                            | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     80370 | NS      | $924575.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                            | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    350256 | NS      | $1602811.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |       809 | NS      | $56710.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co.,Ltd.                                                                            | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $145120.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                                                 | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      2475 | NS      | $151364.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank, Ltd.                                                                               | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1352750.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20077 | NS      | $337559.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prodia Widyahusada Tbk PT                                                                       | PRODIA WIDYAHUSADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    242400 | NS      | $40594.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |     10167 | NS      | $73042.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |   1550000 | NS      | $117928.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                              | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |    222000 | NS      | $105609.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22871 | NS      | $37246.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                                                    | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      8849 | NS      | $249828.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Jiayuan Technology Co.,Ltd.                                                           | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |     16448 | NS      | $42605.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                                  | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $274680.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4189 | NS      | $12082.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     44700 | NS      | $116095.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlo Gavazzi Holding AG                                                                        | CARLO GAVAZZI HOLDING AG                           | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |       216 | NS      | $50993.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                          | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     64782 | NS      | $489754.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                                            | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    292827 | NS      | $751333.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     57100 | NS      | $57545.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10167 | NS      | $61152.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    148819 | NS      | $234263.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Company Limited                                                                   | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $358115.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     14354 | NS      | $470477.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    200964 | NS      | $900824.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12347 | NS      | $38044.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMURA CORPORATION                                                                              | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     65101 | NS      | $207662.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    105435 | NS      | $967579.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    395542 | NS      | $290460.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Electronic Industries Inc.                                                              | FORMOSA ELECTRONIC INDUSTRIES INC                  | CUSIP: N/A<br>LEI: 5493003P8Q6MKHHBZT03       | Long             | EC               | CORP              | TW        |     35000 | NS      | $38575.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPH Group AG                                                                                    | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       245 | NS      | $19737.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finbar Group Ltd                                                                                | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39304 | NS      | $19238.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    649694 | NS      | $9112845.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURBON CORPORATION                                                                             | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15030.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                                                                    | BRAINPAD INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $65576.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      6300 | NS      | $47779.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                                 | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    178300 | NS      | $1356250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                           | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     87300 | NS      | $164024.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Company SJSC                                                     | AL HASSAN GHAZI IBRAHIM SHAKER CO                  | CUSIP: N/A<br>LEI: 558600SJSRQYUAPJOX82       | Long             | EC               | CORP              | SA        |     12844 | NS      | $105124.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                                                                                       | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    165866 | NS      | $291106.63    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16340 | NS      | $89406.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UVAT Technology Co., Ltd.                                                                       | UVAT TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $28064.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armac Locacao, Logistica e Servicos S.A.                                                        | ARMAC LOCACAO LOGISTICA E SERVICOS SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14400 | NS      | $11140.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    947400 | NS      | $680664.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                           | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    154040 | NS      | $1091762.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |    470534 | NS      | $101420.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HISOAR PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     49900 | NS      | $34235.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $26396.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     67500 | NS      | $176517.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89261 | NS      | $68742.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.                                        | JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO  | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     52800 | NS      | $35934.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOW Co Ltd                                                                                      | TOW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $55384.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |      7061 | NS      | $23418.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                                        | STRATHCONA RESOURCES LTD                           | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       262 | NS      | $4671.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co., Ltd.                                                  | ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $69835.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                                                           | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10410.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                                | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7321 | NS      | $208355.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                                                   | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |   3960000 | NS      | $38299.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS INDIA LIMITED                                                                          | NOVARTIS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800MD8SVYXUDLTP28       | Long             | EC               | CORP              | IN        |      4345 | NS      | $39385.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     25855 | NS      | $2135207.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                              | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     35575 | NS      | $3900834.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115091 | NS      | $134375.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corporation                                                                      | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     35100 | NS      | $802939.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                           | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    375301 | NS      | $476272.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                          | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    147100 | NS      | $176876.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                                           | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $68341.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINMETALS LAND LIMITED                                                                          | MINMETALS LAND LTD                                 | CUSIP: N/A<br>LEI: 5493002MXB7W828NT823       | Long             | EC               | CORP              | BM        |    764000 | NS      | $42363.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                                               | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |     71115 | NS      | $131958.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    395557 | NS      | $291259.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group SA                                                                                    | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |     11750 | NS      | $88689.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                            | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $1453477.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVENCIA SA                                                                                     | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |      2527 | NS      | $191887.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    425248 | NS      | $1042536.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $40187.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                            | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     68299 | NS      | $425230.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                    | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 305731428 | NS      | $305731427.93 | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd                                                                   | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $32536.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LIMITED                                                                              | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     42437 | NS      | $921744.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                              | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    222200 | NS      | $3565730.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $39420.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      5066 | NS      | $21991.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     25126 | NS      | $987983.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                                                  | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    612296 | NS      | $843271.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15667 | NS      | $30474.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                              | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $232753.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas S.A.                                                                                     | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     44586 | NS      | $697907.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                          | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    129371 | NS      | $1803433.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      6440 | NS      | $235129.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9051 | NS      | $756425.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                                  | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     27500 | NS      | $195877.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    567714 | NS      | $3314654.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                      | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    382300 | NS      | $97457.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STL NETWORKS LTD                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     30369 | NS      | $9295.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Oyj                                                                                     | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     10708 | NS      | $87153.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANDE CHEMICAL HOLDINGS LIMITED                                                                | TIANDE CHEMICAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $5467.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                              | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    104507 | NS      | $853912.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE LABEL TELECOMS LIMITED                                                                     | BLUE LABEL TELECOMS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     81128 | NS      | $36451.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Foeroya Banki                                                                               | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |      2055 | NS      | $54931.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25922 | NS      | $480305.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160600 | NS      | $83245.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     62780 | NS      | $1278565.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                                      | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16320 | NS      | $99883.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                               | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     14859 | NS      | $1576264.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     84692 | NS      | $526507.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    103241 | NS      | $1142982.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inscobee, Inc.                                                                                  | INSCOBEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       187 | NS      | $190.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     11555 | NS      | $128941.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                                | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    353055 | NS      | $4635503.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                                  | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     27600 | NS      | $756174.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                             | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     23810 | NS      | $5253122.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                                    | MEIG SMART TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $43924.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2272 | NS      | $14432.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1542204 | NS      | $1333031.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                    | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    650100 | NS      | $1523555.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA ASSETS BERHAD                                                                           | BERJAYA ASSETS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    277000 | NS      | $19418.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |     77604 | NS      | $306535.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOC D EXPLOSIFS PRODUITS CHIMIQUES SA                                                           | SA D EXPLOSIFS ET DE PRODUITS CHIMIQUES            | CUSIP: N/A<br>LEI: 969500USKOS4RHAJLM09       | Long             | EC               | CORP              | FR        |        64 | NS      | $14841.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                       | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    240000 | NS      | $4753224.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                                  | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    143617 | NS      | $2229164.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUFA TECHNOLOGY INDUSTRY CO LTD CNNC                                                            | SUFA TECHNOLOGY INDUSTRY CO LTD CNNC               | CUSIP: Y9890N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $20582.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCOLAND LIMITED                                                                               | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    153866 | NS      | $166156.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Himart Co.,Ltd                                                                            | LOTTE HIMART CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4153 | NS      | $22028.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1749600 | NS      | $106814.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                                 | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     57300 | NS      | $48451.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                                          | WYSIWYG STUDIOS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35187 | NS      | $31461.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                                                     | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      6200 | NS      | $40755.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    114602 | NS      | $17908.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     13530 | NS      | $102846.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                          | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     17831 | NS      | $576372.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    305300 | NS      | $174200.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |     21736 | NS      | $74701.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                                             | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    164200 | NS      | $402902.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $37332.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1083000 | NS      | $1458021.59   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                                          | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     40200 | NS      | $78066.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     66133 | NS      | $546543.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD.                                                   | SHENZHEN BATIAN ECOTYPIC ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: 300300J31COWGBECNB89       | Long             | EC               | CORP              | CN        |     42100 | NS      | $56089.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     35033 | NS      | $333603.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3020 | NS      | $24623.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     22451 | NS      | $779427.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                                                 | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    131723 | NS      | $47117.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Headwater Exploration Inc.                                                                      | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    191698 | NS      | $777172.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ye Chiu Metal Recycling (China) Ltd.                                                            | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243200 | NS      | $79916.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                                                         | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8823 | NS      | $1264717.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     72500 | NS      | $44158.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                                      | CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10075 | NS      | $69732.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                                  | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    162300 | NS      | $105655.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                        | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    112283 | NS      | $2361299.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                                 | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |     59900 | NS      | $67121.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATREYU CAPITAL MARKETS LTD                                                                      | ATREYU CAPITAL MARKETS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       771 | NS      | $15040.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     76475 | NS      | $206006.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                                   | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   1444400 | NS      | $972283.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $26568.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    960032 | NS      | $1256209.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      7900 | NS      | $19453.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    289684 | NS      | $969638.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                                 | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     36200 | NS      | $1045089.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                      | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     22486 | NS      | $886320.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                    | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    124426 | NS      | $4753073.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                                      | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24020 | NS      | $75033.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                       | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    233297 | NS      | $1026891.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                               | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |     13088 | NS      | $254118.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                            | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     25524 | NS      | $1215704.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     97820 | NS      | $221854.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |     10359 | NS      | $38332.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    183870 | NS      | $1119910.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |    280000 | NS      | $158149.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       745 | NS      | $31143.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                                                                  | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    183400 | NS      | $525782.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      4200 | NS      | $118570.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    310000 | NS      | $238655.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASHIRE HOLDINGS LIMITED                                                                     | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    151611 | NS      | $1140115.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                  | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    153608 | NS      | $16374421.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    385243 | NS      | $140327.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                                     | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    860500 | NS      | $43791.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     10080 | NS      | $79856.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                                                | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      9677 | NS      | $45633.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1079000 | NS      | $1317669.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                                         | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8650 | NS      | $169798.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |     34300 | NS      | $43528.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                         | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16449 | NS      | $3250815.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    274958 | NS      | $115048.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Waskita Beton Precast Tbk                                                                    | WASKITA BETON PRECAST TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    693800 | NS      | $626.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                    | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     52970 | NS      | $1283756.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |      6000 | NS      | $26451.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                      | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     14027 | NS      | $87459.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Romande Energie Holding SA                                                                      | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |      3136 | NS      | $163716.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       344 | NS      | $9589.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                          | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103050 | NS      | $1436226.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                              | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     57000 | NS      | $95506.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONGHUA GROUP LIMITED                                                                           | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |   1656000 | NS      | $30537.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P-DUKE TECHNOLOGY CO.,LTD.                                                                      | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26284 | NS      | $68292.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    158419 | NS      | $1220589.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                                                | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      2650 | NS      | $429546.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     83729 | NS      | $2275305.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                        | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     79162 | NS      | $218308.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    411394 | NS      | $1794373.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                                                     | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     37101 | NS      | $218636.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                                | ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $33381.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2203 | NS      | $38744.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                                                | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3375 | NS      | $355691.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-tech Industry Corporation Limited                                              | CHINA RAILWAY HI TECH INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     78000 | NS      | $78287.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYCONEX INC.                                                                                   | GLYCONEX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $23587.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                         | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1954900 | NS      | $620147.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                                       | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     63100 | NS      | $82939.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                    | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      3738 | NS      | $80734.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                                      | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33171 | NS      | $31010.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11501 | NS      | $861664.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36656 | NS      | $115757.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                              | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     23037 | NS      | $1059538.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                                                            | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $45567.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11669 | NS      | $146119.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8215 | NS      | $60969.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |     48590 | NS      | $211076.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                                          | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     41093 | NS      | $1406980.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                                     | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $83289.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180892 | NS      | $329737.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                                 | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    148000 | NS      | $1741054.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35778 | NS      | $88373.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     17421 | NS      | $350858.38    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| J-Lease Co Ltd                                                                                  | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $76388.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                                          | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5437 | NS      | $11512.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    393529 | NS      | $66576.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $25400.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    174000 | NS      | $171378.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     27686 | NS      | $127969.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                          | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     20100 | NS      | $890577.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                       | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $138205.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    497600 | NS      | $121084.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA SOCIETE DE GESTION AGF LIMITEE                                                               | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     52960 | NS      | $393375.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    368584 | NS      | $503615.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                                         | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     22103 | NS      | $1525111.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitalhub Corp                                                                                   | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     10400 | NS      | $84702.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $9996.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUDEN CORPORATION                                                                             | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $68108.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NGK INSULATORS, LTD.                                                                            | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    120100 | NS      | $1483147.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                                                       | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      4911 | NS      | $24754.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                                                       | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |      1095 | NS      | $8289.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1165053 | NS      | $2130994.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296424 | NS      | $252557.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L                                                | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    258600 | NS      | $4977.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                                     | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     21800 | NS      | $56469.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                                       | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      1476 | NS      | $164093.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co., Ltd.                                                                 | HENAN YUNENG HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63500 | NS      | $36756.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     50949 | NS      | $254040.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science and Technology Industry Co Ltd                                         | SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $20025.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      3536 | NS      | $196312.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4318 | NS      | $221747.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $235531.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Highhope International Group Corporation                                                | JIANGSU HIGH HOPE INTERNATIONAL GROUP CORP         | CUSIP: N/A<br>LEI: 300300FFOWRWJP389A68       | Long             | EC               | CORP              | CN        |    104800 | NS      | $35734.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties S.A.                                                                      | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     27482 | NS      | $328022.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |    102902 | NS      | $558550.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Strategic Materials Ltd                                                              | AUSTRALIAN STRATEGIC MATERIALS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54001 | NS      | $21940.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solasto Corporation                                                                             | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $89968.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8260 | NS      | $77873.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                                       | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     78009 | NS      | $1469689.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                          | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    440873 | NS      | $1069128.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |    982000 | NS      | $48753.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                               | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $133081.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3374 | NS      | $33493.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7780 | NS      | $94465.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamatane Corporation                                                                            | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $145120.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                      | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1141533 | NS      | $9919152.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1328 | NS      | $163209.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     13208 | NS      | $156322.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                       | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58023 | NS      | $24379.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Novel Co., Ltd                                                                        | HUANGSHAN NOVEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $40821.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |      1986 | NS      | $154121.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                        | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    120900 | NS      | $2164740.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPRAN LIMITED                                                                                  | KOPRAN LTD                                         | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |      6984 | NS      | $15945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     30170 | NS      | $955305.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                            | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30770 | NS      | $416471.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                                                                   | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $69474.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |      3334 | NS      | $52032.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods, S.A                                                                                 | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     29191 | NS      | $570082.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     22898 | NS      | $585840.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    616919 | NS      | $5760119.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     42502 | NS      | $602286.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                                                 | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21611 | NS      | $528479.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group Oyj                                                                                | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |     70822 | NS      | $212538.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                         | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |    372000 | NS      | $48450.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                                                 | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     11637 | NS      | $1026689.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                           | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     32200 | NS      | $1126458.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                                                                | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    111640 | NS      | $698967.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                            | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5049 | NS      | $27171.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Land Tbk                                                                                 | MNC LAND TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  27908600 | NS      | $208473.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                                   | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      3526 | NS      | $826487.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMIDIAN KARYATAMA TBK PT                                                                       | ARMIDIAN KARYATAMA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    230900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Netwealth Group Ltd                                                                             | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     98217 | NS      | $1760888.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                                       | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     30140 | NS      | $6910580.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                            | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     38875 | NS      | $141705.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $84649.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYT INC                                                                                        | TRYT INC                                           | CUSIP: J9299G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $6730.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengtong Optic-Electric CO.,LTD                                                                 | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     34800 | NS      | $73732.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                          | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     23221 | NS      | $390668.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    125900 | NS      | $62489.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8910.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                                           | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $148166.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                           | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     21671 | NS      | $4149060.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Company SJSC                                                          | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |      5420 | NS      | $40820.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONG AN GROUP LIMITED                                                                          | ZHONG AN GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300FZX5BFQP32II32       | Long             | EC               | CORP              | KY        |   1718000 | NS      | $28135.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                                                                     | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $27197.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                                 | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     31551 | NS      | $3127483.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norva24 Group AB (publ)                                                                         | NORVA24 GROUP AB                                   | CUSIP: N/A<br>LEI: 9845008AET92DBDAJ864       | Long             | EC               | CORP              | SE        |     17060 | NS      | $64296.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39317 | NS      | $171882.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |   2165760 | NS      | $98875.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     21681 | NS      | $1102727.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU GOOD-ARK ELECTRONICS CO., LTD.                                                           | SUZHOU GOOD ARK ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $33589.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                    | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $490923.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |    125616 | NS      | $76510.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corporation                                                                     | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     17078 | NS      | $626345.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                       | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     16642 | NS      | $11794707.39  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |     25100 | NS      | $28401.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |   1086000 | NS      | $204464.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                                | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    115600 | NS      | $1818203.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHBA CO.,LTD.                                                                                   | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $32975.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yulho Co., LTD.                                                                                 | YULHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9908 | NS      | $12225.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      1643 | NS      | $26188.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29946 | NS      | $1100151.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                         | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    937000 | NS      | $675439.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    177427 | NS      | $243510.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    344000 | NS      | $180545.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     12200 | NS      | $68907.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                            | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    214047 | NS      | $1337793.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     35170 | NS      | $32204.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   6212000 | NS      | $7201552.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBASE Co Ltd                                                                                    | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $43264.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3619 | NS      | $11304.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                                   | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     58038 | NS      | $216397.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    802000 | NS      | $330947.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237605 | NS      | $236988.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Construction Engineering Group Corporation Limited                                      | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104200 | NS      | $56016.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                           | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     33100 | NS      | $1017783.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                     | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      8087 | NS      | $923005.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawesko Holding SE                                                                              | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |       668 | NS      | $18755.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                                            | PANASONIC MANUFACTURING MALAYSIA BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4500 | NS      | $14078.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyquest Technology Co Ltd                                                                       | NYQUEST TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3836.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                               | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     80778 | NS      | $65320.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                                | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76789 | NS      | $50059.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     98200 | NS      | $240328.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1115 | NS      | $30120.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER LIMITED                                                                                  | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     17028 | NS      | $33579.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                                         | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17624 | NS      | $278338.94    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $75415.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    716000 | NS      | $141932.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Klil Industries Ltd                                                                             | KLIL INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 213800IFXNS418YYLM41       | Long             | EC               | CORP              | IL        |        76 | NS      | $4258.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    107800 | NS      | $62206.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA GOLD CORP.                                                                             | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       367 | NS      | $47.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     16285 | NS      | $790427.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      2894 | NS      | $107280.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                                        | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    122175 | NS      | $228956.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                              | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    193435 | NS      | $2251136.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     22437 | NS      | $47774.77     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     62099 | NS      | $87433.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SWCC Corporation                                                                                | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     35500 | NS      | $1612731.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                                                 | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     57412 | NS      | $798821.05    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                                                 | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |     28100 | NS      | $76184.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB (publ)                                                               | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     81259 | NS      | $474331.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6706 | NS      | $333059.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                                                               | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     13717 | NS      | $221417.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                                         | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |     54851 | NS      | $88631.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                       | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     30275 | NS      | $4021409.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO BIOTECHNOLOGY CO., LTD.                                                                   | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |    105100 | NS      | $79043.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                              | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    193021 | NS      | $82747.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NITTOKU CO., LTD.                                                                               | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $124868.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                        | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $401512.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    265200 | NS      | $1193531.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12451 | NS      | $35693.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                       | TAI SAW TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $32562.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |    127553 | NS      | $250855.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      2824 | NS      | $46387.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $38645.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                                          | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8323 | NS      | $105391.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                               | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    628144 | NS      | $15349209.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                    | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    319586 | NS      | $175150.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                      | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    199965 | NS      | $3011480.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       567 | NS      | $27123.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    294902 | NS      | $4937440.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    482000 | NS      | $544485.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                                          | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    441377 | NS      | $528114.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97950 | NS      | $200904.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8444 | NS      | $1562091.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN MINGTAI AL INDUSTRIAL CO LTD                                                              | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $58620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                                                  | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $707627.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                                   | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63121 | NS      | $1229701.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16409 | NS      | $161146.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                            | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    106592 | NS      | $442943.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                    | ZENG HSING INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34461 | NS      | $106993.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XRF SCIENTIFIC LTD                                                                              | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36065 | NS      | $35306.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    129760 | NS      | $197115.66    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TTCL Public Company Limited                                                                     | TTCL PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41000 | NS      | $1264.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN MAX TECH LIMITED                                                                            | SUN MAX TECH LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14000 | NS      | $20398.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     25313 | NS      | $469234.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                                             | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    213953 | NS      | $34224.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORORA LIMITED                                                                                   | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    941240 | NS      | $1090074.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                                          | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $57992.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR S.P.A.                                                                                     | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      8793 | NS      | $97255.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     23628 | NS      | $1018073.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Limited                                                                                   | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    115800 | NS      | $779496.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                                                | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    468784 | NS      | $214214.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Yuan Xing Energy Co., Ltd                                                        | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    194300 | NS      | $137045.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |     28100 | NS      | $35466.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co., Ltd.                                                                          | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     32200 | NS      | $23552.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $66182.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                          | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     31183 | NS      | $736174.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                    | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     83530 | NS      | $961555.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74800 | NS      | $29557.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                                                   | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $94326.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUERBET S.A.                                                                                    | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      2676 | NS      | $60991.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    384901 | NS      | $521411.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                                    | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |      3509 | NS      | $58610.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                                   | SHANDONG DENGHAI SEEDS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38300 | NS      | $53396.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                               | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     28705 | NS      | $2432599.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                    | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     69100 | NS      | $400628.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    117200 | NS      | $385123.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |     15512 | NS      | $39095.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                                | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     24539 | NS      | $1199473.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KX Innovation Co., Ltd.                                                                         | KX INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5729 | NS      | $16121.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1033000 | NS      | $836528.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |    129000 | NS      | $47710.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED                                              | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    316000 | NS      | $14058.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNK Global Co., Ltd.                                                                            | JNK GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: 988400GBWJ16UHLOTW59       | Long             | EC               | CORP              | KR        |      3852 | NS      | $11462.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                          | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    922700 | NS      | $24393590.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Limited                                                                               | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    750400 | NS      | $1196041.63   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bekaert NV                                                                                      | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     29968 | NS      | $1154842.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     73166 | NS      | $2926943.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                           | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1068126 | NS      | $492075.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERNEWS INC.                                                                                | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $129234.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media, Inc.                                                                            | ADVANCED MEDIA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3701.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                                         | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6272 | NS      | $44343.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                                          | SHANGHAI MEDICILON INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6333 | NS      | $26148.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                                           | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155400 | NS      | $357027.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                                                                  | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |      3168 | NS      | $71304.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                                                    | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     54714 | NS      | $825198.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                                  | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    424790 | NS      | $4886990.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ART HOLDINGS Co., Ltd.                                                                      | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5720 | NS      | $55700.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                        | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     20946 | NS      | $2431040.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                        | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72900 | NS      | $674876.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                    | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       596 | NS      | $29591.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                      | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    250000 | NS      | $54483.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLSYSTEM24 HOLDINGS, INC.                                                                     | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     26200 | NS      | $216006.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                                                                  | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     46144 | NS      | $378195.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co., Ltd.                                                                            | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28535 | NS      | $505123.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAT TECHNOLOGIES LTD.                                                                           | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1891 | NS      | $52016.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179575 | NS      | $335197.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7542 | NS      | $18888.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Araya Industrial Co Ltd                                                                         | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $64638.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     43320 | NS      | $1378840.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                         | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |     36800 | NS      | $252058.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1421 | NS      | $18363.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firan Technology Group Corp                                                                     | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     14341 | NS      | $93440.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                               | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   5936832 | NS      | $375522.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    280400 | NS      | $162003.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                                | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     91900 | NS      | $1016028.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             |  | CORP              | MX        |      1049 | NS      | $29587.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |    115531 | NS      | $338505.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                               | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $1361648.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDS Tech Inc.                                                                                   | MDS TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8656 | NS      | $6923.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                                               | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |       223 | NS      | $115333.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128565 | NS      | $133256.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                        | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     29093 | NS      | $3601093.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                    | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    365000 | NS      | $875469.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                          | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $191318.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1576200 | NS      | $4583453.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                          | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     31400 | NS      | $1028248.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                                                                             | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     14526 | NS      | $1051776.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN REN HU LEISURE AMUSEMENT CO., LTD.                                                          | NAN REN LAKE LEISURE AMUSEMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $31863.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3255000 | NS      | $165691.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                                                  | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    519444 | NS      | $976901.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                         | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    104409 | NS      | $660343.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corporation                                                                  | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8300 | NS      | $81720.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    113282 | NS      | $1594627.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     54000 | NS      | $886408.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                    | BANCA POPOLARE DI SONDRIO SCPA                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    341164 | NS      | $4266004.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                       | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19477 | NS      | $57244.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |     23500 | NS      | $333700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     14931 | NS      | $990230.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $423975.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     10874 | NS      | $121297.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingliu Electromechanical Co., Ltd                                                        | ANHUI YINGLIU ELECTROMECHANICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |     13100 | NS      | $35590.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                              | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    262857 | NS      | $3849982.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31240 | NS      | $107509.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom Co Ltd                                                                                    | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $60228.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $121423.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    790320 | NS      | $415765.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190019 | NS      | $379051.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3736 | NS      | $11905.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOTECH INDUSTRIAL CORP                                                                         | GLOTECH INDUSTRIAL CORP TAIWAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $6816.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65199 | NS      | $59933.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                                               | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8218 | NS      | $61784.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                        | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     58400 | NS      | $1207795.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                                                           | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       422 | NS      | $28830.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                          | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77300 | NS      | $447087.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                        | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     36796 | NS      | $867928.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISLAMIC ARAB INSURANCE CO. PJSC                                                                 | ISLAMIC ARAB INSURANCE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    133838 | NS      | $14575.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |      1138 | NS      | $24569.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                                            | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       272 | NS      | $595801.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interglobe Aviation Ltd                                                                         | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     29858 | NS      | $1855262.95   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10003 | NS      | $35522.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB (publ)                                                                      | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     90565 | NS      | $46423.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                                | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     80404 | NS      | $26349616.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings KK                                                                      | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $30588.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                        | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     34500 | NS      | $369815.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    401520 | NS      | $594857.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                                                | SOHGO SECURITY SERVICES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98900 | NS      | $781063.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27225 | NS      | $281142.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     57589 | NS      | $643212.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                                  | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     80136 | NS      | $6839607.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIHONG DISPLAY DEVICES CO., LTD                                                                | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |    141600 | NS      | $130440.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                                    | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $48597.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    233609 | NS      | $318405.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $63783.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                     | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |     89400 | NS      | $1452750.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mainstreet Equity Corp.                                                                         | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      2696 | NS      | $363402.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                     | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1706 | NS      | $145371.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                                                  | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |      1979 | NS      | $40493.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                        | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $238502.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                                           | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     69900 | NS      | $181256.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                       | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |    378960 | NS      | $42515.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                                           | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $172672.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Votum SA                                                                                        | VOTUM SA                                           | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               | CORP              | PL        |      6155 | NS      | $67067.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1586200 | NS      | $541276.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                        | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     47500 | NS      | $2638740.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BON FAME CO., LTD.                                                                              | BON FAME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $11787.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      8159 | NS      | $156905.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4983 | NS      | $398920.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Publishing & Media Holdings Co Ltd                                                        | CHINA PUBLISHING MEDIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61300 | NS      | $53434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALLIA SA                                                                                     | VERALLIA SA                                        | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     44650 | NS      | $1490194.38   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38100 | NS      | $73337.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    341115 | NS      | $938832.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                                                                     | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      2834 | NS      | $123063.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Dawn Polymer Co., Ltd.                                                                 | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |     13500 | NS      | $28974.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                                        | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     29125 | NS      | $485974.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6689 | NS      | $54067.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    746674 | NS      | $119584.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX LIMITED                                                                                     | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     10529 | NS      | $476505.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                                                    | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     41180 | NS      | $91001.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    132692 | NS      | $1227819.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    364025 | NS      | $158696.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                                  | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |    156600 | NS      | $116483.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |     95594 | NS      | $2838185.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                                                | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    114700 | NS      | $149344.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank, Ltd.                                                                              | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     40000 | NS      | $1669657.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                             | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    103124 | NS      | $684650.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZONSEN POWER MACHINERY CO.,LTD                                                        | CHONGQING ZONGSHEN POWER MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $34135.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari, Inc.                                                                                   | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     55900 | NS      | $901164.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eltel AB                                                                                        | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |     18432 | NS      | $15059.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORPORATION                                                                               | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    152600 | NS      | $1465126.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                             | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     26756 | NS      | $933163.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     71012 | NS      | $76448.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60031 | NS      | $369702.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                        | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    112353 | NS      | $10966776.33  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     65600 | NS      | $57183.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    124512 | NS      | $89929.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    194832 | NS      | $1160905.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WOOREE BIO CO., LTD                                                                             | WOOREE BIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43227 | NS      | $69181.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                                         | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     21700 | NS      | $57672.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    226243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46665 | NS      | $194054.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     67882 | NS      | $387242.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19081 | NS      | $173829.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     41900 | NS      | $62908.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    124000 | NS      | $313266.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     28200 | NS      | $108640.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |    253851 | NS      | $265446.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                                              | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    182575 | NS      | $1219986.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARPRO CORPORATION                                                                              | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $51089.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LIMITED                                                                               | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |    227380 | NS      | $10811919.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bausch + Lomb Corporation                                                                       | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     11082 | NS      | $128107.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XI'AN SHAANGU POWER CO.,LTD.                                                                    | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $65310.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $200150.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21309 | NS      | $37176.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                                                                  | WITHSECURE OYJ                                     | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |     40556 | NS      | $43243.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Company Limited                                                           | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   2437400 | NS      | $2549075.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                                                         | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    310991 | NS      | $1936579.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |     39423 | NS      | $75157.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    116645 | NS      | $4768453.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |     83000 | NS      | $45190.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                                       | SUVEN PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     41700 | NS      | $561256.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                        | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |    185496 | NS      | $215044.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIN AIK TECHNOLOGY Co., Ltd.                                                                    | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $60832.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                                   | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     58293 | NS      | $2720733.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11087 | NS      | $969478.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing BDStar Navigation Co., Ltd.                                                             | BEIJING BDSTAR NAVIGATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $23185.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $56519.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     58508 | NS      | $312956.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                           | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     87616 | NS      | $1320628.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                           | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      4700 | NS      | $117796.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $63703.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $115605.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                               | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |     40836 | NS      | $867765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     31400 | NS      | $112981.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                        | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    551369 | NS      | $14434498.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     52900 | NS      | $60877.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Limited                                                                             | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    595200 | NS      | $398350.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                     | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $80480.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |     61500 | NS      | $72803.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc.                                                                  | ANDLAUER HEALTHCARE GROUP INC                      | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      9587 | NS      | $371320.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Faway Automobile Components Co., Ltd.                                                 | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49700 | NS      | $64301.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3436 | NS      | $36039.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammok S-Form Co Ltd                                                                            | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2168 | NS      | $32104.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                                        | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     32600 | NS      | $254410.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                                          | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4489921 | NS      | $1235333.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103648 | NS      | $127036.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLEY, INC.                                                                                    | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      5600 | NS      | $135838.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akenerji Elektrik Uretim AS                                                                     | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |    137195 | NS      | $92329.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                           | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     17276 | NS      | $388170.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF SA                                                                                         | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      2637 | NS      | $380696.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                                                      | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    160605 | NS      | $1261374.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                                              | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   1503100 | NS      | $143897.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                                                    | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     87713 | NS      | $134353.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |     19500 | NS      | $84936.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                                 | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    495561 | NS      | $8954123.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Company Limited                                                              | LUOYANG GLASS CO LTD                               | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |     58000 | NS      | $25728.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323300 | NS      | $195093.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                                  | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     17643 | NS      | $932317.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN Fiberoptics Co.,LTD                                                                      | TAIHAN FIBEROPTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5198 | NS      | $2168.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                                              | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     14048 | NS      | $987678.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                         | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $200148.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     11561 | NS      | $789036.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corporation                                                                                | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $752117.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                         | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     55874 | NS      | $352726.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |    433000 | NS      | $61979.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                                                                                  | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     11043 | NS      | $330403.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                                                          | JIANGXI SPECIAL ELECTRIC MOTOR CO LTD              | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     20000 | NS      | $19193.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33995 | NS      | $121171.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION                                           | ATLAS CONSOLIDATED MINING DEVELOPMENT CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    277700 | NS      | $21378.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                             | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    294688 | NS      | $900963.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFC Ltd                                                                                         | GOLDEN FRIENDS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $40521.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |     74009 | NS      | $80945.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                     | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $147292.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                         | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    136473 | NS      | $124870.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FFRI Security Inc                                                                               | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $228827.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7311 | NS      | $75450.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |         1 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                                      | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     11471 | NS      | $738575.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC.                                                                               | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     42025 | NS      | $2056678.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAR ELECTRIC APPLIANCE CO.,LTD.                                                                | BEAR ELECTRIC APPLIANCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $63529.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU LOPAL TECH. Co., Ltd.                                                                   | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |     23100 | NS      | $30934.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corporation                                                                 | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $93634.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                              | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       858 | NS      | $773687.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                        | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    619606 | NS      | $1843510.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANCE GAS HOLDING LTD                                                                          | AVANCE GAS HOLDING LTD                             | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | BM        |     13475 | NS      | $5080.76      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nippi,Incorporated                                                                              | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $46522.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                                                                                  | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $51960.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20474 | NS      | $483944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                              | VL E GOVERNANCE IT SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18368 | NS      | $10533.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1352500 | NS      | $148192.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEWON E&C CO.,LTD.                                                                              | SEWON E C CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70785 | NS      | $1742.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46400 | NS      | $86958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co.,Ltd.                                                                                  | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $205488.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian-Thai Development Public Company Limited                                                 | ITALIAN THAI DEVELOPMENT PCL                       | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |   2955243 | NS      | $24770.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLD CO., LTD.                                                                                 | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $431828.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2068000 | NS      | $50353.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   6820572 | NS      | $378007.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     30369 | NS      | $22430.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cota Co Ltd                                                                                     | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9666 | NS      | $96632.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |      8488 | NS      | $19484.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     98807 | NS      | $329016.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $486821.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Up Group Inc.                                                                              | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $260723.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     56970 | NS      | $493800.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                    | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2285 | NS      | $216903.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    197336 | NS      | $138112.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                      | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     94274 | NS      | $2770243.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORPORATION                                                                              | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $195583.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                                                       | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    363963 | NS      | $72193.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     42223 | NS      | $2242947.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |      1863 | NS      | $36490.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4537 | NS      | $41141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mulia Industrindo Tbk                                                                        | MULIA INDUSTRINDO TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1019500 | NS      | $17687.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $37898.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     82663 | NS      | $659180.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                            | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    424000 | NS      | $10096.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                        | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    227063 | NS      | $6295403.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                                | BEIJING HUAFENG TEST CONTROL TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1527 | NS      | $30480.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                                                         | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $38302.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63898 | NS      | $57039.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Limited                                                                          | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     48300 | NS      | $7187096.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51800 | NS      | $58115.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37900 | NS      | $83687.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                                  | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1794 | NS      | $87621.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc.                                                                                    | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $236171.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                        | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      2965 | NS      | $58286.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $41738.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Company Limited                                                     | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     18700 | NS      | $58106.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno.N Corporation                                                                           | HK INNO N CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6876 | NS      | $194936.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    113200 | NS      | $62691.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5947 | NS      | $5718.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                                                       | JOY CITY PROPERTY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2202000 | NS      | $59063.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $35934.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9507 | NS      | $10961.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7637 | NS      | $291189.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                     | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2285 | NS      | $8218837.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    132140 | NS      | $149341.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                                                           | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     37914 | NS      | $936096.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      7178 | NS      | $26147.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6790 | NS      | $237864.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |     28000 | NS      | $57168.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                          | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     82080 | NS      | $472512.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     15065 | NS      | $90915.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                                                      | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     28583 | NS      | $217046.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    278385 | NS      | $829196.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                         | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     60731 | NS      | $267316.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                     | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    191663 | NS      | $1199810.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TENARIS S.A.                                                                                    | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |     45338 | NS      | $1509302.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                                            | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $86883.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $174992.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDAG Engineering Group AG                                                                       | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |      9082 | NS      | $68138.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC.                                                                               | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $660572.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENS CO.,LTD.                                                                                 | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $70423.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      9088 | NS      | $8779008.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                                      | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $50548.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                                                     | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2673 | NS      | $124080.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1016524 | NS      | $1114726.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LIMITED                                                                    | MACROTECH DEVELOPERS LTD                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      1828 | NS      | $28762.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |   1598000 | NS      | $67233.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37700 | NS      | $37838.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    374000 | NS      | $331096.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corporation                                                                               | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     30200 | NS      | $469598.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                                          | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $104087.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                                           | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2688 | NS      | $1834231.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95200 | NS      | $47775.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                                          | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    542427 | NS      | $1916342.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                    | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      2798 | NS      | $101991.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    126602 | NS      | $273491.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WO RTS                                                                       | LLOYDS ENGINEERING WO RTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IN        |     45954 | NS      | $12211.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                               | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $257936.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     21294 | NS      | $304842.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHTROM GROUP LTD.                                                                              | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14821 | NS      | $233696.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apex Biotechnology Corp.                                                                        | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37226 | NS      | $36605.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Environment Scientific Co., Ltd.                                                         | TAIWAN ENVIRONMENT SCIENTIFIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12240 | NS      | $8132.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52790 | NS      | $181308.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |      7000 | NS      | $61817.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                         | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     70300 | NS      | $548787.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                                  | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $340705.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183000 | NS      | $8819.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                                       | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |     17300 | NS      | $25498.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYS GROUP CO., LTD.                                                                             | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111500 | NS      | $53502.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                               | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $566657.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                             | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |    116400 | NS      | $45771.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC.                                                                               | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9444 | NS      | $42151.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                                         | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      6157 | NS      | $60130.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KG Eco Solution Co., Ltd.                                                                       | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |     23570 | NS      | $91195.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                            | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     18000 | NS      | $720555.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                      | TAKEAWAY COM NV                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     18911 | NS      | $413604.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                          | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     24035 | NS      | $555938.79    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medicover AB                                                                                    | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     24794 | NS      | $620820.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                          | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      2813 | NS      | $260291.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoguang Electric Co., Ltd.                                                                     | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |     12800 | NS      | $24990.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                                                  | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     56800 | NS      | $1053252.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                                                    | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $54249.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                       | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     54335 | NS      | $3452684.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                           | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     12090 | NS      | $1509016.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                                 | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81600 | NS      | $122514.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     20564 | NS      | $85983.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                                         | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     61064 | NS      | $1060479.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                           | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    107434 | NS      | $6960494.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                                             | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     57100 | NS      | $284404.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanJi E-Commerce Co., LTD                                                                       | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     86800 | NS      | $52391.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                                | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     41537 | NS      | $2163761.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries, Inc.                                                                        | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $59015.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1349000 | NS      | $429678.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94686 | NS      | $386346.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     90760 | NS      | $70255.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                                      | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     29573 | NS      | $715372.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48069 | NS      | $463914.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CN LOGISTICS INTERNATIONAL HOLDINGS LTD                                                         | CN LOGISTICS INTERNATIONAL HOLDINGS LTD            | CUSIP: G2353J100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51000 | NS      | $22360.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                                                           | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70806 | NS      | $57764.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   2470090 | NS      | $1169205.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   7730000 | NS      | $986846.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                                                        | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |        57 | NS      | $8904.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |     13900 | NS      | $19436.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     27113 | NS      | $38129.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                                          | ASIAN STAR ANCHOR CHAIN CO LTD JIANGSU             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $27195.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                                     | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |     96000 | NS      | $29958.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUIKO CORPORATION                                                                               | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |      4800 | NS      | $36410.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260492 | NS      | $916278.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Jetsen Technology Co., Ltd                                                              | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |    176700 | NS      | $128518.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co., Ltd.                                                                         | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     31300 | NS      | $37526.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                               | SHENZHEN YINGHE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42400 | NS      | $95838.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                                | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162159 | NS      | $126754.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    255583 | NS      | $217099.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3025 | NS      | $293668.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1635 | NS      | $32090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     79844 | NS      | $462748.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc.                                                                          | FORUM ENGINEERING INC                              | CUSIP: N/A<br>LEI: 353800V3GFJQCWL5FB79       | Long             | EC               | CORP              | JP        |      6600 | NS      | $48213.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARTIS GROUP NV                                                                              | BIOCARTIS GROUP NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      3607 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Topre Corporation                                                                               | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $399580.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OENEO SA                                                                                        | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |     10234 | NS      | $106097.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13719 | NS      | $667854.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                                         | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |      9301 | NS      | $5723.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                          | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $112373.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                                                    | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2806954 | NS      | $1871375.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                                       | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     25882 | NS      | $2830338.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Chemical Co Ltd                                                                           | GREEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138 | NS      | $782.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     72800 | NS      | $102595.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd.                                                  | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD        | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |    126000 | NS      | $90777.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                               | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $680967.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13266 | NS      | $399426.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                     | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    381172 | NS      | $40698547.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7378 | NS      | $15960.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17983 | NS      | $256809.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAF Holdings Co.,Ltd.                                                                          | SAAF HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800O25JO73249ED05       | Long             | EC               | CORP              | JP        |      3600 | NS      | $7091.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC.                                                                                      | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64300 | NS      | $773998.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39540 | NS      | $89180.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                             | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    209464 | NS      | $2087734.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beshom Holdings Bhd                                                                             | HAI O ENTERPRISE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56719 | NS      | $9529.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pond Group Co Ltd                                                                               | POND GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1202 | NS      | $5073.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON MEDIA CO.,LTD.                                                                           | DAEWON MEDIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4013 | NS      | $31590.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    188000 | NS      | $226675.44    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NUTUN LIMITED                                                                                   | NUTUN LTD                                          | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |    394944 | NS      | $39268.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    251900 | NS      | $145537.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     77300 | NS      | $129874.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                                     | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    121565 | NS      | $803104.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12228 | NS      | $91785.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPACS CORPORATION                                                                              | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $23515.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORPORATION                                                                              | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $227408.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                                                                  | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     53804 | NS      | $2680267.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                                           | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    166000 | NS      | $29112.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |      1769 | NS      | $31029.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    244392 | NS      | $127006.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                                                             | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    214752 | NS      | $776359.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   3189200 | NS      | $20542450.38  | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                        | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     18000 | NS      | $5928491.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    101076 | NS      | $2507166.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    414598 | NS      | $160555.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                           | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $487303.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    118973 | NS      | $556171.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co., Ltd.                                                            | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $66567.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |     85731 | NS      | $32723.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     53803 | NS      | $395416.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                                             | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |     20900 | NS      | $49511.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     72888 | NS      | $1910291.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREDGING CORPORATION OF INDIA LIMITED                                                           | DREDGING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |      2783 | NS      | $19003.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |    139000 | NS      | $172076.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    285970 | NS      | $469763.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongtu Technology (Holdings) Co., Ltd                                                 | GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $40768.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    331500 | NS      | $304227.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133040 | NS      | $142678.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     11220 | NS      | $510681.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     14070 | NS      | $176533.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co., Ltd                                                                     | XINYU IRON STEEL CO LTD                            | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |    221900 | NS      | $123257.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL BIKE CORPORATION                                                                          | IDEAL BIKE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59711 | NS      | $12826.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Nice (International) Holdings Ltd                                                         | EAGLE NICE INTERNATIONAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118000 | NS      | $51432.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                                                                | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     28890 | NS      | $975219.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                      | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210200 | NS      | $114735.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   1993333 | NS      | $783997.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NanJing Iron & Steel Co., Ltd.                                                                  | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    181200 | NS      | $107625.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                                | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19785 | NS      | $132047.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     33002 | NS      | $64907.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     65000 | NS      | $135751.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8074 | NS      | $24508.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&C Speakers SpA                                                                                | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |       769 | NS      | $13330.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     12289 | NS      | $73829.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co., Ltd.                                                                | TIBET SUMMIT RESOURCES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $29244.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Bio-Technology Ltd                                                                        | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    157000 | NS      | $90701.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                                   | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     22522 | NS      | $2014870.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4327 | NS      | $77012.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |      9290 | NS      | $107185.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     16363 | NS      | $682607.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                                       | JIANGSU GENERAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     49600 | NS      | $31028.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    551100 | NS      | $150952.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                                       | YOUNGOR GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     88900 | NS      | $91549.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                                            | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     52360 | NS      | $1066728.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     59759 | NS      | $991129.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI SPEED HOLDINGS GROUP LTD                                                            | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: G805AL107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    253000 | NS      | $206844.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                                                 | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $87745.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inabata & Co.,Ltd.                                                                              | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $668266.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                                                  | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      5170 | NS      | $1004115.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    521978 | NS      | $592744.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32401 | NS      | $108904.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |    731000 | NS      | $158365.89    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                                     | ASR MICROELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9174 | NS      | $121202.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Co., Inc.                                                                     | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9382 | NS      | $51765.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                              | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      9216 | NS      | $14360093.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phytohealth Corp                                                                                | PHYTOHEALTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $31604.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $35174.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                                  | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     65090 | NS      | $574911.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                                                  | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $53808.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Startia Holdings Inc                                                                            | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19166.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISEKI&CO., LTD.                                                                                 | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16630 | NS      | $120084.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $23272.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    209180 | NS      | $133797.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN HSING TEXTILE CO., LTD.                                                                    | NIEN HSING TEXTILE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $28608.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |    158946 | NS      | $341704.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                     | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    538949 | NS      | $7445218.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                             | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     93048 | NS      | $586815.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     48210 | NS      | $871541.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Longking Co.,Ltd                                                                         | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     41900 | NS      | $66595.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                                        | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $246957.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                                 | SHENZHEN DAS INTELLITECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71100 | NS      | $30988.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO FRONTIER CO.,LTD.                                                                        | SANKYO FRONTIER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $61950.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1058247 | NS      | $365901.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORPORATION                                                                                | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140500 | NS      | $894377.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                                                               | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      6068 | NS      | $137466.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20968 | NS      | $47268.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1606 | NS      | $17669.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Readytech Holdings Ltd                                                                          | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8760 | NS      | $11770.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE OIL CORP.                                                                            | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    171090 | NS      | $7543170.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51000 | NS      | $30712.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corporation                                                                            | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $66068.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     12407 | NS      | $431151.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                                                     | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     53750 | NS      | $27786.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |    171200 | NS      | $125695.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antipa Minerals Ltd                                                                             | ANTIPA MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126809 | NS      | $43409.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                                | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     10914 | NS      | $1181347.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing LeiKe Defense Technology Co., Ltd.                                                      | JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $18445.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75462 | NS      | $306603.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                                 | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    145200 | NS      | $1472969.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10058 | NS      | $120285.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                                                   | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $219791.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa Aktiengesellschaft                                                                        | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |     10175 | NS      | $93225.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLINS FOODS LIMITED                                                                           | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     90602 | NS      | $477685.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   5849933 | NS      | $152239.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                                               | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     55011 | NS      | $183033.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $25924.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     61200 | NS      | $87993.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    867000 | NS      | $633923.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4623427 | NS      | $7665967.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |    557500 | NS      | $105681.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                                | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |      1000 | NS      | $1762.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCE,INCORPORATED                                                                        | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $37649.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG CHENMING PAPER HOLDINGS LIMITED                                                        | SHANDONG CHENMING PAPER HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |    150250 | NS      | $11043.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     49792 | NS      | $35244.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co.,Ltd.                                                                          | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $372746.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   1239000 | NS      | $763164.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $55322.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                                    | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    136265 | NS      | $636475.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13942 | NS      | $77875.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    197900 | NS      | $1671560.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD                                                        | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $17171.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                                              | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     15312 | NS      | $88889.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                                 | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    903514 | NS      | $3219810.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     78623 | NS      | $1285384.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15601 | NS      | $425831.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Sunlord Electronics Co., Ltd.                                                          | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $39425.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    695858 | NS      | $235446.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                                                  | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23879.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    589046 | NS      | $432810.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meier Tobler Group AG                                                                           | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |      2661 | NS      | $112204.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kintetsu Group Holdings Co.,Ltd.                                                                | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52800 | NS      | $1136769.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buruj Cooperative Insurance Company SJSC                                                        | BURUJ COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 558600XHA4PZRG9TWU25       | Long             | EC               | CORP              | SA        |      4309 | NS      | $23136.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                                         | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     36408 | NS      | $46603.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                       | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    122085 | NS      | $1000928.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                               | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1579600 | NS      | $11834727.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                                          | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |      3209 | NS      | $14788.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cape EMS Bhd                                                                                    | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    342200 | NS      | $19429.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STUDIO ALICE Co.,Ltd.                                                                           | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $96060.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    649988 | NS      | $289218.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     18000 | NS      | $57416.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCS Steel PCL                                                                                   | MCS STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    202200 | NS      | $46910.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                         | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     64500 | NS      | $2396592.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6096 | NS      | $531336.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    879348 | NS      | $778086.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     52806 | NS      | $910128.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB (publ)                                                                                 | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    584499 | NS      | $1363542.13   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                              | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    345305 | NS      | $2110563.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                                                                 | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3989 | NS      | $114658.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      2679 | NS      | $410959.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                              | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5737 | NS      | $438742.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   3157453 | NS      | $4462272.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |     48180 | NS      | $171750.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56075 | NS      | $389227.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9884 | NS      | $36447.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                        | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $536841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                                                     | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     25715 | NS      | $578200.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      7190 | NS      | $28169.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OOH!MEDIA LIMITED                                                                               | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    285913 | NS      | $280814.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITIDE SOLUTIONS LTD                                                                          | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7190 | NS      | $13627.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $53053.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |     17241 | NS      | $9986.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     55000 | NS      | $22761.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co., Ltd.                                                                | JIANGSU LINYANG ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     93400 | NS      | $71142.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR INDIA LIMITED                                                                          | GOODYEAR INDIA LTD                                 | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |      3596 | NS      | $38295.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                                     | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     36100 | NS      | $55689.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                                            | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $494381.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $84888.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     50476 | NS      | $317494.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIMAMURA CO., Ltd.                                                                             | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $900252.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                                         | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $35754.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62973 | NS      | $57591.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                                                    | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    313200 | NS      | $2413115.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                               | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    207069 | NS      | $6964346.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                                        | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $86809.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H-ONE CO.,LTD.                                                                                  | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     25100 | NS      | $198315.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                                                 | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $530157.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    133278 | NS      | $845611.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPLUS ELECTRONICS CO., LTD.                                                                   | UNIPLUS ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $26263.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     21076 | NS      | $111013.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    496572 | NS      | $197938.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $61782.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                               | OFFSHORE OIL ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173400 | NS      | $126595.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                                  | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     10672 | NS      | $7644100.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                                                 | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     26521 | NS      | $667009.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    169700 | NS      | $1274714.04   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |    140158 | NS      | $96890.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      6120 | NS      | $13239.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46331 | NS      | $69097.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                                | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3636 | NS      | $1272544.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                             | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     53547 | NS      | $1275171.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KOSAN COMPANY, LTD.                                                                        | FUJI KOSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $42148.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                         | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    397800 | NS      | $2382784.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                            | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      6917 | NS      | $257090.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                             | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    132641 | NS      | $260245.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |     42378 | NS      | $77935.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil S.A                                                                         | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |    245002 | NS      | $131125.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                               | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81333 | NS      | $62303.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                          | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $596740.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                                                                         | AUTOSTORE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |     15120 | NS      | $6779.97      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                                                | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     77570 | NS      | $3157721.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                            | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    158200 | NS      | $1470093.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO.,LTD                                                             | BEIJING SHUNXIN AGRICULTURE CO LTD                 | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |     23300 | NS      | $51032.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $33229.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                                                     | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     49300 | NS      | $1338606.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co., Ltd.                                                                                | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $108567.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    884931 | NS      | $523691.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5490 | NS      | $160664.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     34668 | NS      | $1007699.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                                      | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     71394 | NS      | $786413.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                                       | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $52008.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                                        | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    135549 | NS      | $3245520.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389366 | NS      | $75723.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                     | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $317469.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO.,LTD.                                                                                  | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |     10700 | NS      | $716909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                          | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    284289 | NS      | $1609831.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                             | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     67159 | NS      | $4538595.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G. SERVICES BERHAD                                                                         | MY EG SERVICES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2234073 | NS      | $463382.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCK GROUP BERHAD                                                                                | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    346000 | NS      | $34078.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMADA CORPORATION                                                                              | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $30948.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66500 | NS      | $70172.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94500 | NS      | $54228.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                             | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     60838 | NS      | $8610233.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUIX LTD                                                                                        | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62970 | NS      | $97907.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Axtel, S.A.B. de C.V.                                                              | CONTROLADORA AXTEL SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1725090 | NS      | $56313.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                                        | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     16342 | NS      | $626966.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT GREENTECH LIMITED                                                              | CHINA EVERBRIGHT GREENTECH LTD                     | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | KY        |    447000 | NS      | $40926.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29635 | NS      | $160385.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DO BRASIL SA                                                                    | BANCO MERCANTIL DO BRASIL SA                       | CUSIP: P1393D107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7998 | NS      | $49840.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                    | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $122148.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co., Ltd.                                                  | JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $43240.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |   1639681 | NS      | $85441.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62500 | NS      | $34200.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WICE Logistics PCL                                                                              | WICE LOGISTICS PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29200 | NS      | $2150.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-up Holdings Inc                                                                               | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $296332.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    214900 | NS      | $194603.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $28850.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    368000 | NS      | $629395.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     72500 | NS      | $127148.70    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                      | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         9 | NS      | $44027.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |     10801 | NS      | $11324.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                                        | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     32509 | NS      | $424887.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18600 | NS      | $13578.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW SWIBER                                                                                      | NEW SWIBER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    105749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTH32 LIMITED                                                                                 | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1056569 | NS      | $1859121.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     25954 | NS      | $303075.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                                               | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    235601 | NS      | $121352.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I-NET CORP.                                                                                     | I NET CORP KANAGAWA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9530 | NS      | $129079.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANORO ENERGY ASA                                                                               | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |     61679 | NS      | $135313.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     80248 | NS      | $2901686.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                       | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     72000 | NS      | $47816.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                          | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     38527 | NS      | $140238.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SE                                                                               | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     59975 | NS      | $124490.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BIOMARINE ASA                                                                              | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |     13597 | NS      | $69493.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    988400 | NS      | $57105.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                       | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    169594 | NS      | $516371.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   1393300 | NS      | $100098.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                      | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     81216 | NS      | $1567918.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |     30338 | NS      | $72120.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAS HOLDINGS LIMITED                                                                          | MIDAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900WQVJ0ZE1ILB637       | Long             | EC               | CORP              | SG        |    550500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF GANSU CO LTD                                                                            | BANK OF GANSU CO LTD                               | CUSIP: Y0680X107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    329000 | NS      | $9800.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.P.A.                                                                                     | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      8012 | NS      | $140257.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |     57013 | NS      | $42594.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                              | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $193550.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE AIRLINES LIMITED                                                                      | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    687050 | NS      | $3530754.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Water Resources Development and Management Public Company Limited                       | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT | CUSIP: N/A<br>LEI: 529900S013WMKA8SXX33       | Long             | EC               | CORP              | TH        |    247100 | NS      | $12870.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invisio AB                                                                                      | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     15485 | NS      | $621333.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                         | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $59969.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                                       | SHENZHEN PAGODA INDUSTRIAL GROUP CORP LTD          | CUSIP: N/A<br>LEI: 8368003VFQ1G7BCW0V87       | Long             | EC               | CORP              | CN        |    479500 | NS      | $61215.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co. KGaA                                                                         | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     84296 | NS      | $4005425.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                                         | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     42800 | NS      | $167150.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      8373 | NS      | $77006.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     23560 | NS      | $352717.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCO LIMITED                                                                                    | IOCO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     90543 | NS      | $14452.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1802470 | NS      | $349597.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEET LIMITED                                                                                    | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180562 | NS      | $164055.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                                   | TRUE CORP PCL                                      | CUSIP: Y3187S266<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2171861 | NS      | $786694.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |     20078 | NS      | $11615.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $76990.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loadstar Capital KK                                                                             | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $81590.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    297614 | NS      | $1010851.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                                                    | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |    108800 | NS      | $209575.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |     91696 | NS      | $11491.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     20065 | NS      | $434595.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2604 | NS      | $63016.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    139282 | NS      | $2026324.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO                                               | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $36985.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy (Suzhou) Co., Ltd.                                                            | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     75800 | NS      | $67012.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corporation                                                                               | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128600 | NS      | $1110734.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     70400 | NS      | $440992.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34011 | NS      | $343481.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |     76786 | NS      | $32354.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    669500 | NS      | $1593739.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                                 | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    141938 | NS      | $6180154.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                                                      | HAVAS BV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    268963 | NS      | $445835.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      4307 | NS      | $942052.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    459445 | NS      | $1233615.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corporation                                                                             | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1271 | NS      | $42783.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     17452 | NS      | $1140278.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    147000 | NS      | $103311.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indika Energy Tbk                                                                            | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   1356100 | NS      | $118046.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co.,Ltd.                                                                                  | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $73585.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil S.A                                                                         | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             |  | CORP              | BR        |    193325 | NS      | $103468.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                            | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     83600 | NS      | $276048.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co., Ltd.                                                               | SHANGHAI SHIBEI HI TECH CO LTD                     | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     42800 | NS      | $25833.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                                  | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    109000 | NS      | $3369952.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      9615 | NS      | $157716.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    131036 | NS      | $469155.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7800 | NS      | $181554.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                      | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     12316 | NS      | $91885.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp.                                                                          | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $25607.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28765 | NS      | $65849.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                                     | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    250577 | NS      | $1409740.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dada Nexus Ltd                                                                                  | DADA NEXUS LTD                                     | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             |  | CORP              | KY        |      1380 | NS      | $2635.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     58891 | NS      | $2667961.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                                       | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $73754.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dawnrays Pharmaceutical (Holdings) Ltd                                                          | DAWNRAYS PHARMACEUTICAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    450000 | NS      | $67314.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                                                            | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    851100 | NS      | $1529953.96   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fulin Precision Co Ltd                                                                          | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $91844.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                                                   | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     14300 | NS      | $49624.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE LIMITED                                                                                     | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |    141200 | NS      | $101652.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                              | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    132604 | NS      | $6645175.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5555 | NS      | $64166.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.                                                 | JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |    135800 | NS      | $77485.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                                 | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     60200 | NS      | $103276.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                                                                  | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     51870 | NS      | $837025.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHANG BANK CORPORATION LIMITED                                                               | HUISHANG BANK CORP LTD                             | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |    146200 | NS      | $54862.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Company KPSC                                                                 | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    307698 | NS      | $377592.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $26629.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     58775 | NS      | $431567.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                                       | MICRO TECH NANJING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4946 | NS      | $40699.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   7086000 | NS      | $5427784.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLANT VENTURE LTD.                                                                            | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    282900 | NS      | $16466.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     32736 | NS      | $325776.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LIMITED                                                                            | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    312384 | NS      | $370774.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1513000 | NS      | $372655.29    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                                  | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     15600 | NS      | $255807.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO LIMITED                                                                                     | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    229654 | NS      | $576019.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    125771 | NS      | $461546.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16242 | NS      | $52845.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    361704 | NS      | $184906.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    448200 | NS      | $273630.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                   | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     23841 | NS      | $1991200.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARASSO MOTORS LTD                                                                              | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24062 | NS      | $185074.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                                                              | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $46674.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                                     | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21619 | NS      | $48211.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VerticalScope Holdings Inc                                                                      | VERTICALSCOPE HOLDINGS INC                         | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      9300 | NS      | $31644.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4922 | NS      | $31177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244900 | NS      | $15835.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WE & WIN Development Co., LTD                                                                   | WE WIN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $25851.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                       | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    429139 | NS      | $1410476.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                                 | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69570 | NS      | $87770.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AB Sagax                                                                                        | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     24248 | NS      | $551085.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                    | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $166153.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero-Quero S.A                                                                           | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144411 | NS      | $70402.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                                     | CHENGDU HONGQI CHAIN CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129400 | NS      | $101410.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JITF INFRALOGISTICS LIMITED                                                                     | JITF INFRALOGISTICS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6858 | NS      | $32794.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3224 | NS      | $42616.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRAL LIMITED                                                                                  | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |     11481 | NS      | $74416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    197793 | NS      | $842683.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                                        | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41988.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NZME LIMITED                                                                                    | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |     83243 | NS      | $51665.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd.                                             | XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |     28800 | NS      | $42884.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                               | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6751.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Senshu Ikeda Holdings, Inc.                                                                     | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214440 | NS      | $705078.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KlaraBo Sverige AB                                                                              | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |     29002 | NS      | $48773.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                           | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             |  | CORP              | JP        |      5264 | NS      | $80486.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92000 | NS      | $1150611.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                                               | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $829470.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                       | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     63320 | NS      | $10591002.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOROKBAEM MEDIA CO.,LTD.                                                                       | CHOROKBAEM MEDIA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8222 | NS      | $28428.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    536918 | NS      | $359591.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTAN DELTA CORP.                                                                             | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     11905 | NS      | $23270.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                                                | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    484000 | NS      | $203468.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                                | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    132710 | NS      | $2452955.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1157 | NS      | $18109.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     19961 | NS      | $82458.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                             | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     23300 | NS      | $219762.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |    204700 | NS      | $96301.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OK BIOTECH CO., LTD.                                                                            | OK BIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56572 | NS      | $32015.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                      | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    408890 | NS      | $1368312.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $59983.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72096 | NS      | $42907.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO., LTD.                                                                              | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     26800 | NS      | $800956.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1790000 | NS      | $215357.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4625200 | NS      | $48481.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    446283 | NS      | $201693.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                                                     | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     85250 | NS      | $1902744.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10467 | NS      | $57271.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    263864 | NS      | $5103310.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      9982 | NS      | $373835.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     57913 | NS      | $5607136.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                                        | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |    108700 | NS      | $51112.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                                             | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    736630 | NS      | $1403423.76   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PCC ROKITA SPOLKA AKCYJNA                                                                       | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |       999 | NS      | $20788.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3246 | NS      | $33293.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     46600 | NS      | $151335.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                                                     | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      7305 | NS      | $3760285.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                      | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    191915 | NS      | $387882.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                       | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     40446 | NS      | $4772416.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD                                                | SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $35876.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                       | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   4742600 | NS      | $871734.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                       | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     25157 | NS      | $1983219.22   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                                  | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $84232.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34151 | NS      | $55977.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO., LTD.                                                                | SHANDONG LINGLONG TYRE CO LTD                      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     78300 | NS      | $153301.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40218 | NS      | $186735.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE BELGIUM NV                                                                               | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |     16162 | NS      | $277419.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EM-Tech Co Ltd                                                                                  | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |      4435 | NS      | $38063.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                                       | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7259 | NS      | $755118.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3735 | NS      | $34702.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                                       | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      8083 | NS      | $52649.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                                                           | LEE S PHARMACEUTICAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |    122000 | NS      | $20924.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestway Marine & Energy Technology Co., Ltd                                                     | BESTWAY MARINE ENERGY TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42900 | NS      | $34682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferronordic AB                                                                                  | FERRONORDIC AB                                     | CUSIP: N/A<br>LEI: 549300ZWVSKHHDQPES93       | Long             | EC               | CORP              | SE        |      2180 | NS      | $10623.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                                         | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     89328 | NS      | $875414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seatrium Limited                                                                                | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    895075 | NS      | $1309330.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                                | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    123433 | NS      | $1557623.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                                                | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    176141 | NS      | $2466203.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                                     | HEBEI SITONG NEW METAL MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     40000 | NS      | $90964.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Digital Co., Ltd.                                                                         | MICRO DIGITAL CO LTD KOREA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1286 | NS      | $8567.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                                     | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $99810.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    185537 | NS      | $378926.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighten Optix Corp                                                                             | BRIGHTEN OPTIX CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3373 | NS      | $14659.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                                                                  | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      3103 | NS      | $65567.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA S.A.                                                                                    | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     51470 | NS      | $1188894.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    714400 | NS      | $126177.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     23038 | NS      | $290007.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                                   | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52600 | NS      | $49177.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   7107600 | NS      | $295751.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS NEW ZEALAND LIMITED                                                           | RESTAURANT BRANDS NEW ZEALAND LTD                  | CUSIP: N/A<br>LEI: 98450013FCDEC84U9C76       | Long             | EC               | CORP              | NZ        |     11620 | NS      | $22756.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| artience Co., Ltd.                                                                              | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $468819.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                               | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     31713 | NS      | $2528654.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT Energy Technologies Ltd                                                                     | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16300 | NS      | $57232.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1969132 | NS      | $2370371.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                        | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     36099 | NS      | $1272347.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $56383.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                                                     | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     18367 | NS      | $732391.63    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |     25100 | NS      | $52766.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4331 | NS      | $875684.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |    104100 | NS      | $45657.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                                    | WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD       | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      7500 | NS      | $18396.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                                                            | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      5501 | NS      | $56904.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                                                        | HACHIJUNI BANK LTD THE                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    298701 | NS      | $2243817.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                                                   | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      9035 | NS      | $104964.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXPOL AB                                                                                       | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    103952 | NS      | $902112.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   4299746 | NS      | $556894.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                                               | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     53418 | NS      | $2160619.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                    | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1264000 | NS      | $384675.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                                                 | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    774244 | NS      | $2926670.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1254006 | NS      | $2806693.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  11105800 | NS      | $6215478.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      7706 | NS      | $451030.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63000 | NS      | $97446.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                          | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     31638 | NS      | $9181745.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                       | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     78057 | NS      | $1133436.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                                                   | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      8044 | NS      | $280310.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORPORATION                                                                             | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $508188.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                                         | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $45344.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AHRESTY CORPORATION                                                                             | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $79778.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCO GROUP LIMITED                                                                             | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      3000 | NS      | $24236.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                                | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     12997 | NS      | $365665.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA                                                                                 | GRUPA PRACUJ SA POLAND                             | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |      5559 | NS      | $89530.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                       | MSM MALAYSIA HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30300 | NS      | $9409.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    160214 | NS      | $616326.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corporation Ltd.                                                            | CHONGQING GAS GROUP CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47100 | NS      | $35358.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    941091 | NS      | $1356536.68   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    168880 | NS      | $293925.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    927847 | NS      | $785650.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20138 | NS      | $136905.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                                     | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     35810 | NS      | $1769889.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebik Group PCL                                                                               | BLUEBIK GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15500 | NS      | $13340.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $98880.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                              | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    518351 | NS      | $14113051.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co., Ltd.                                                    | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124240 | NS      | $65765.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                            | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    145700 | NS      | $1325334.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                     | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    108645 | NS      | $5054332.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88107 | NS      | $103029.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings, Inc.                                                                          | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35372 | NS      | $404208.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                       | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     44900 | NS      | $153297.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                               | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     42921 | NS      | $28674661.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     28634 | NS      | $1428836.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105879 | NS      | $78127.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co., Ltd                                                   | INNER MONGOLIA FURUI MEDICAL SCIENCE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $19798.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                                    | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     25508 | NS      | $2234466.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22068 | NS      | $86781.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL Ltd.                                                                                       | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $1044903.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140676 | NS      | $6383117.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    158573 | NS      | $414987.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1043 | NS      | $14219.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                              | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    123666 | NS      | $7787991.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                                           | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37300 | NS      | $114517.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                                        | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     27102 | NS      | $573049.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $109233.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB.TECH NV                                                                                     | EURONAV NV                                         | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     91996 | NS      | $874881.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Samudera Indonesia Tbk                                                                       | SAMUDERA INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6262800 | NS      | $95828.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                                          | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $149957.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexterra Group Inc.                                                                             | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     17491 | NS      | $108646.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32795 | NS      | $185410.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD                                              | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112277 | NS      | $216273.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |     34650 | NS      | $84890.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    866323 | NS      | $1604492.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    292100 | NS      | $67017.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                                                                                    | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    157369 | NS      | $8977901.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     28000 | NS      | $42501.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                                                     | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13470 | NS      | $216913.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   1897000 | NS      | $357153.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $64937.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                                                | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $38850.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                               | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     53843 | NS      | $570514.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    306700 | NS      | $83871.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                    | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     27366 | NS      | $6564886.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     42671 | NS      | $207607.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |     16100 | NS      | $17576.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                 | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    295786 | NS      | $223577.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                               | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31324 | NS      | $120955.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN PORT GROUP CO.,LTD.                                                                    | TANGSHAN PORT GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    247448 | NS      | $136427.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |    425805 | NS      | $6774557.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10725 | NS      | $62333.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINEBRA SAN MIGUEL, INC.                                                                        | GINEBRA SAN MIGUEL INC                             | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |     19720 | NS      | $100974.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1160000 | NS      | $719512.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                                                    | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     85311 | NS      | $1762078.97   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    306333 | NS      | $948325.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                                               | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     30800 | NS      | $46836.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5768 | NS      | $17728.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTSUKA CORPORATION                                                                              | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     38000 | NS      | $844770.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                             | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     11387 | NS      | $20063.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                        | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     41300 | NS      | $594136.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                                                         | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $149566.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |     13521 | NS      | $62016.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     71600 | NS      | $27649.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                                                                   | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     30111 | NS      | $1249096.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakudo Co Ltd                                                                                   | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $75189.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Ching Development & Construction Co. Ltd                                                   | HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $91895.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper, S.A.                                                                                     | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |    253676 | NS      | $41755.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     41022 | NS      | $172572.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                       | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     37796 | NS      | $49623.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                          | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     19677 | NS      | $1849821.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                              | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54200 | NS      | $72359.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                                               | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     19587 | NS      | $326142.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical CO., Ltd                                                         | SHANGHAI KAIBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $35975.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                                                  | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      8603 | NS      | $358917.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMEGAH SEKURITAS INDONESIATBK PT                                                              | TRIMEGAH SEKURITAS INDONESIATBK PT                 | CUSIP: Y71465119<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    553500 | NS      | $12003.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50064 | NS      | $73022.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                    | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     14600 | NS      | $385368.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co., Ltd.                                                        | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     50700 | NS      | $78072.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |      6933 | NS      | $10997.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |      1495 | NS      | $1843.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    102780 | NS      | $421019.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                                 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     37920 | NS      | $49790.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                          | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     94527 | NS      | $7433645.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     44942 | NS      | $253319.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lanna Resources Public Company Limited                                                      | LANNA RESOURCES PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74500 | NS      | $34122.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5262 | NS      | $1249331.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                     | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    171600 | NS      | $1524515.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                              | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     27738 | NS      | $2940284.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                                                     | GOLD ROAD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    932988 | NS      | $1808822.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO., LTD.                                                                               | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $629949.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                     | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     93426 | NS      | $2323808.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                                            | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    228577 | NS      | $1352855.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                                              | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    181000 | NS      | $2583538.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                                                | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $49887.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa S.A.                                                                                     | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     16693 | NS      | $506653.52    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    338639 | NS      | $150220.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                           | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    726300 | NS      | $3518461.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129156 | NS      | $245526.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216300 | NS      | $2081.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PolyPeptide Group AG                                                                            | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      4324 | NS      | $100187.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                                         | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    306000 | NS      | $931254.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYB Corporation                                                                                 | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     31200 | NS      | $638917.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |    246985 | NS      | $15695896.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                                  | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    353600 | NS      | $1729104.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                         | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    633330 | NS      | $1827610.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                                                     | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    249814 | NS      | $713916.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |   1873505 | NS      | $231384.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                                                        | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     91900 | NS      | $171589.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28024 | NS      | $48595.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     81100 | NS      | $53968.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co., Ltd.                                                                  | GREE REAL ESTATE CO LTD                            | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     46400 | NS      | $41850.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Insulators PCL                                                                            | ASIAN INSULATORS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104160 | NS      | $10476.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                       | WOODSIDE ENERGY GROUP LTD                          | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             |  | CORP              | AU        |     64574 | NS      | $836233.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    151201 | NS      | $31457.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                                 | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $28556.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALQUA, LTD.                                                                                    | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $238057.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5038 | NS      | $168524.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFFLES MEDICAL GROUP LTD                                                                       | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    252211 | NS      | $195093.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $199230.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKAN GROUP AG                                                                                   | SKAN GROUP AG                                      | CUSIP: H11596105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1671 | NS      | $136648.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                    | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $221308.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |      9871 | NS      | $78656.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                          | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $123611.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    274064 | NS      | $248339.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     39001 | NS      | $344613.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVENTURES PUBLIC COMPANY LIMITED                                                              | UNIVENTURES PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    288800 | NS      | $8213.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC INC                                                                                         | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $119907.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1434500 | NS      | $342221.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG ShangHai Co Ltd                                                                             | CIG SHANGHAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $105924.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA, S.A.B. DE C.V.                                                                            | ALFA SAB DE CV                                     | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1989899 | NS      | $1456717.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |     17493 | NS      | $20732.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANGES INC                                                                                       | ANGES INC                                          | CUSIP: J01549104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $25731.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1100000 | NS      | $1991566.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                               | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     12700 | NS      | $356586.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                     | DUNDEE PRECIOUS METALS INC                         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    164273 | NS      | $2148999.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Creal Inc                                                                                       | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25371.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |    126861 | NS      | $295130.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |      2668 | NS      | $50929.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                                        | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    102888 | NS      | $6461932.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7733 | NS      | $357075.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                                                      | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      6194 | NS      | $193626.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142109 | NS      | $62872.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                               | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      7600 | NS      | $290221.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4264 | NS      | $26786.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESUNG ENERGY CO.,LTD                                                                          | DAESUNG ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3138 | NS      | $17130.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungchang Enterprise Holdings Limited.                                                          | SUNGCHANG ENTERPRISE HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29049 | NS      | $27363.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                              | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     15371 | NS      | $900733.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    210757 | NS      | $87672.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Oyj                                                                              | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     30201 | NS      | $476789.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                      | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $218452.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                                                  | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    100900 | NS      | $1956189.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd.                                                                               | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |     12915 | NS      | $138117.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                                                    | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     37663 | NS      | $1823853.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adhi Karya (Persero) Tbk                                                                     | ADHI KARYA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |   1582200 | NS      | $27831.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| After You Public Co Ltd                                                                         | AFTER YOU PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187300 | NS      | $50462.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   1944729 | NS      | $1298269.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                                        | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      3954 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                         | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    114455 | NS      | $682926.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A                                                     | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64520 | NS      | $105189.46    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |     19733 | NS      | $142705.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JiaoZuo WanFang Aluminum Manufacturing Co., Ltd                                                 | JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD      | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     81400 | NS      | $75208.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      9470 | NS      | $26652.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $85342.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     58711 | NS      | $519852.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    251261 | NS      | $1992332.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                                                   | KUSHIKATSU TANAKA HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $35874.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co., Ltd.                                                                      | ALEXANDER MARINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11163 | NS      | $49562.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97200 | NS      | $783617.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                                                     | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    275400 | NS      | $1383644.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $28068.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                                        | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     22212 | NS      | $4571933.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                                                    | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     17156 | NS      | $1116495.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO PINE SA                                                                                   | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |       120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                 | ADASTRIA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     26500 | NS      | $540812.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                                           | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |      8701 | NS      | $91341.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $106619.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                                      | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      9004 | NS      | $791233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $56592.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     65538 | NS      | $508777.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylogist Ltd                                                                                    | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |     12000 | NS      | $73930.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                                         | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $48116.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                                                   | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      8500 | NS      | $56193.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INPLAY OIL CORP                                                                                 | INPLAY OIL CORP COM                                | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      1483 | NS      | $7472.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Able C&C Co Ltd                                                                                 | ABLE C C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4892 | NS      | $23539.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |      4874 | NS      | $39576.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     35213 | NS      | $165199.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50744 | NS      | $1274992.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    286464 | NS      | $430629.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                                             | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40700 | NS      | $35981.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    558355 | NS      | $1440909.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                                 | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     13600 | NS      | $337044.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |    891777 | NS      | $285109.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Valves Co., Ltd.                                                                          | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $21386.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $1254885.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG HO PRECISION TEXTILE CO., LTD.                                                             | HONG HO PRECISION TEXTILE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $43645.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Mines Ltd                                                                               | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |    450096 | NS      | $43198.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of Toyama, Ltd.                                                                        | BANK OF TOYAMA LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7469.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                           | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     11453 | NS      | $2343458.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                                      | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     37110 | NS      | $238032.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                                                 | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |      9436 | NS      | $61998.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     56427 | NS      | $1062901.77   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12838 | NS      | $99344.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                                       | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    239500 | NS      | $190659.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                                     | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3480 | NS      | $39449.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    692300 | NS      | $513409.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     18681 | NS      | $598371.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                                  | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    135684 | NS      | $446521.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                    | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     80400 | NS      | $1368276.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Company SJSC                                                                       | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17482 | NS      | $57606.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Company                                                                          | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1009955.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82267 | NS      | $198317.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                           | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    368279 | NS      | $4128117.02   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHENZHEN ZHENYE (GROUP) CO., LTD.                                                               | SHENZHEN ZHENYE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |     61900 | NS      | $54042.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |     20628 | NS      | $939192.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadien Pacifique Kansas City Limitee                                                          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19651 | NS      | $1424494.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                     | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     92720 | NS      | $6260734.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    164170 | NS      | $345911.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    196382 | NS      | $498396.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                                   | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    592956 | NS      | $5843468.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                                            | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    360200 | NS      | $1105549.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM SOON (THAILAND) PUBLIC COMPANY LIMITED                                                      | LAM SOON THAILAND PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77800 | NS      | $10899.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                            | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     33010 | NS      | $3936696.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     31580 | NS      | $29965.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    470076 | NS      | $482084.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Giordano International Limited                                                                  | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |    698000 | NS      | $134114.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIKARANOMOTO HOLDINGS Co.,Ltd.                                                                 | CHIKARANOMOTO HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $83911.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR CORPORATION LIMITED                                                                         | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     75585 | NS      | $261219.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21104 | NS      | $25283.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                           | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     25200 | NS      | $360933.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADA ALAM MINERA TBK PT                                                                        | TRADA ALAM MINERA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5604000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Porsche Automobil Holding SE                                                                    | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     61145 | NS      | $2514055.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                                 | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    330000 | NS      | $149367.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     79484 | NS      | $693895.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     14209 | NS      | $224923.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                                       | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |     11322 | NS      | $10323.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIFTEE INC                                                                                      | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8099 | NS      | $87780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1230000 | NS      | $777206.08    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                         | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     25744 | NS      | $921120.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                           | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    790000 | NS      | $845551.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                                | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $37004.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJICCO CO., LTD.                                                                               | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $135318.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     40833 | NS      | $163287.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corporation                                                                        | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |     25500 | NS      | $20491.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co., Ltd                                                       | TIANJIN CHASE SUN PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |    151700 | NS      | $70497.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Contracts Bhd                                                                           | COASTAL CONTRACTS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76000 | NS      | $24305.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      6500 | NS      | $18463.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $617140.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    438810 | NS      | $972755.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Huicheng Environmental Technology (Group) Co., Ltd.                                     | QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $143980.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                                                     | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    114908 | NS      | $149738.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      6596 | NS      | $132726.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                       | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $45070.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                                 | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    106660 | NS      | $2780233.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     70028 | NS      | $479079.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                                                               | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8520 | NS      | $21337.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                                         | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     27400 | NS      | $44604.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Cement Company K.P.S.C.                                                                  | KUWAIT CEMENT CO KSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    164404 | NS      | $131458.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Isotope & Radiation Corporation                                                           | CHINA ISOTOPE RADIATION CORP                       | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     30000 | NS      | $43560.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |    246000 | NS      | $38701.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                                                          | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126200 | NS      | $85368.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARWARE HI-TECH FILMS LIMITED                                                                   | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      4167 | NS      | $157192.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    328372 | NS      | $926100.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     16300 | NS      | $22411.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                                                  | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |         0 | NS      | $3.76         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2536500 | NS      | $1222409.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     57267 | NS      | $1312039.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoxiniao Holding Co., Ltd.                                                                     | BAOXINIAO HOLDING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99200 | NS      | $52101.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                                    | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |     11434 | NS      | $46212.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD.                                                                           | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    142987 | NS      | $578655.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                                                      | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     13100 | NS      | $24747.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                                               | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   1038255 | NS      | $3557140.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                                                      | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     30786 | NS      | $630278.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       700 | NS      | $244052.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                            | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     90900 | NS      | $1991464.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                                  | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     74230 | NS      | $58990.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                          | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     10028 | NS      | $4848139.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $20347.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                                        | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |    229413 | NS      | $29357.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                                       | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     11970 | NS      | $141103.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TelechipsInc.                                                                                   | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4059 | NS      | $38634.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                                              | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    232311 | NS      | $1556483.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCG CERAMICS PCL                                                                                | SCG CERAMICS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    386900 | NS      | $2200.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    174100 | NS      | $102451.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    155164 | NS      | $2302378.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                                                  | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     22051 | NS      | $459543.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     20940 | NS      | $83665.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co., Ltd.                                                                     | FU JIAN ANJOY FOODS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $97562.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      5388 | NS      | $107614.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co., Ltd.                                              | QINCHUAN MACHINE TOOL TOOL GROUP SHARE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $35097.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibergate Inc                                                                                   | FIBERGATE INC JAPAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $34632.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $23744.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LICACY INDUSTRIAL CO., LTD.                                                                  | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205681 | NS      | $92284.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                                | CHUNG HWA FOOD INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6600 | NS      | $18881.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   1328000 | NS      | $246601.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     39503 | NS      | $394778.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PAO                                                                                    | PHOSAGRO PJSC                                      | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             |  | CORP              | RU        |       132 | NS      | $1135.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    102450 | NS      | $256575.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                                         | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |    133500 | NS      | $124080.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |       995 | NS      | $16708.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                             | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    213166 | NS      | $2042.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33088 | NS      | $49561.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |      2555 | NS      | $23186.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |    165454 | NS      | $66197.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADH SUGAR ENERGY LTD                                                                          | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1538 | NS      | $10068.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                                                  | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     86503 | NS      | $172042.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $59969.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      7831 | NS      | $83233.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                      | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     62624 | NS      | $8524751.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                                                 | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $220137.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                       | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     71830 | NS      | $927837.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORPORATION                                                                             | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $268275.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Galler Kantonalbank AG                                                                       | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      1729 | NS      | $1045710.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                                                              | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $544890.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131500 | NS      | $62918.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                                         | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $239978.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                             | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    190941 | NS      | $74114.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PSS Co Ltd                                                                                      | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $38270.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                             | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     37984 | NS      | $21066720.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD BRANDS LIMITED                                                                              | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    305223 | NS      | $59774.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                                         | ESPRIT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |   1805000 | NS      | $22810.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                                          | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      7500 | NS      | $43220.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                                                      | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31100 | NS      | $62129.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                                                       | ABU DHABI NATIONAL INSURANCE CO PSC                | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |     23815 | NS      | $40069.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                                         | AMOY DIAGNOSTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $53243.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdWorks Inc                                                                                  | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $50476.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    196392 | NS      | $859956.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                       | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     78754 | NS      | $4209404.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                                                     | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      4898 | NS      | $660075.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                                                          | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     13082 | NS      | $52038.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                       | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2732000 | NS      | $142360.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     35700 | NS      | $23511.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                                 | TELEFONICA SA                                      | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |    111179 | NS      | $568124.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                       | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     79700 | NS      | $704024.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $33345.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                                           | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    221986 | NS      | $311061.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd.                                                                                      | ADAMA LTD                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     42400 | NS      | $36085.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corporation                                                                           | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    161800 | NS      | $1036772.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                                         | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |    361680 | NS      | $228536.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |    201308 | NS      | $67099.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                                        | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    616969 | NS      | $124366.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |     49100 | NS      | $66360.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited                              | JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |    160300 | NS      | $72951.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                                               | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      3292 | NS      | $286651.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                            | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     12314 | NS      | $459692.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |    126160 | NS      | $21999.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    153159 | NS      | $1074421.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                          | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    167270 | NS      | $2594357.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    541702 | NS      | $95675.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    137613 | NS      | $2324396.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                                        | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |     11022 | NS      | $82394.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |    144800 | NS      | $9449.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                                  | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2989000 | NS      | $670671.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                          | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |   1545500 | NS      | $402582.95    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AnyMind Group Inc                                                                               | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $26076.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81040 | NS      | $72594.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    236470 | NS      | $1828262.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $67684.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLEX MALAYSIA BHD                                                                              | NYLEX MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1485 | NS      | $15.49        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     24307 | NS      | $1609506.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OILES CORPORATION                                                                               | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14984 | NS      | $224381.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd                              | JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72100 | NS      | $96454.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     61623 | NS      | $2668892.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSANG YOW INDUSTRIAL CO.,LTD.                                                                   | TSANG YOW INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $23456.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT HOLDINGS LIMITED                                                                            | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10723 | NS      | $222093.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLBA Healthcare Holdings Inc                                                                    | OLBA HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                                      | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     67883 | NS      | $2426101.53   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $25729.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                                      | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    244593 | NS      | $1512545.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM S.A.                                                                                    | BRASKEM SA                                         | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     20900 | NS      | $39390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7711 | NS      | $43667.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    371958 | NS      | $960540.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $75827.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                              | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |    812500 | NS      | $264033.42    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $99990.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFIDENCE PETROLEUM INDIA LIMITED                                                              | CONFIDENCE PETROLEUM INDIA LTD                     | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |    110796 | NS      | $67775.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                       | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      5754 | NS      | $7530790.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                            | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    153400 | NS      | $889384.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                            | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     41100 | NS      | $78151.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                                  | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    209596 | NS      | $226226.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                           | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    157500 | NS      | $216913.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOORIM PAPER CO., LTD.                                                                          | MOORIM PAPER CO LTD                                | CUSIP: N/A<br>LEI: 988400LIGM551XL3O124       | Long             | EC               | CORP              | KR        |      3983 | NS      | $6108.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                                                   | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $232873.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELROSE INDUSTRIES PLC                                                                          | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    520056 | NS      | $3011958.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                                                   | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    865493 | NS      | $2008038.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26200 | NS      | $101556.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $29765.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                           | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      9139 | NS      | $9141780.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                                                    | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $42116.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORPORATION                                                                               | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    261500 | NS      | $3945232.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18400 | NS      | $164333.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1958 | NS      | $5283.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                                  | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $247638.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIEDPOST GROUP SA                                                                            | UNIFIEDPOST GROUP SA                               | CUSIP: N/A<br>LEI: 254900QIETDP1T932G86       | Long             | EC               | CORP              | BE        |       491 | NS      | $1858.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WANYE ENTERPRISES CO., LTD                                                             | SHANGHAI WANYE ENTERPRISES CO LTD                  | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |     18400 | NS      | $36480.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    205700 | NS      | $249163.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLI Corporation                                                                                | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $72529.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socovesa S.A.                                                                                   | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    126028 | NS      | $9355.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macbee Planet Inc                                                                               | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $49793.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |      5778 | NS      | $54345.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                                                                                  | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |      3724 | NS      | $56202.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5065 | NS      | $32867.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    484468 | NS      | $290507.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED                                                         | MANDARIN ORIENTAL INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | BM        |     28400 | NS      | $51120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASTECH, Ltd.                                                                                   | JASTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1201 | NS      | $3692.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                                               | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       695 | NS      | $59202.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     23611 | NS      | $989058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                                      | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     97328 | NS      | $3235046.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                               | GUANGZHOU GRG METROLOGY TEST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $93564.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       719 | NS      | $13421.08     | 0.00%             |  |  |  | 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        |    286600 | NS      | $1809105.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |   1799500 | NS      | $675273.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Insecticides (India) Ltd                                                                        | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      3549 | NS      | $29044.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39148 | NS      | $71515.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                                                   | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    178572 | NS      | $141681.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $82759.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                     | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $383770.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |    720300 | NS      | $30808.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    105574 | NS      | $361457.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN-LOONG TRANSPORTATION CO.,LTD                                                               | SHAN LOONG TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $29265.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINALL HI TECH SEED CO LTD                                                                      | WINALL HI TECH SEED CO LTD                         | CUSIP: Y95857101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $45613.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civmec Ltd                                                                                      | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    318700 | NS      | $180621.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANKARA BUILDING PRODUCTS LIMITED                                                              | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |      4888 | NS      | $34653.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                                  | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   6219745 | NS      | $3136059.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9439 | NS      | $164676.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    247700 | NS      | $58917.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                                                 | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     14359 | NS      | $53538.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMIS GROUP SA                                                                                 | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      9232 | NS      | $83955.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     59355 | NS      | $655254.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211300 | NS      | $604569.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     77100 | NS      | $460818.15    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $61782.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2461600 | NS      | $409278.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   1279000 | NS      | $83467.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    235550 | NS      | $4443881.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                                           | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |    134100 | NS      | $106200.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormPipe Software AB                                                                            | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |      2938 | NS      | $8041.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     10021 | NS      | $30504.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                       | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $85922.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    982500 | NS      | $693034.55    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     71000 | NS      | $132839.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14000 | NS      | $1159198.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO., LTD.                                                                                 | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $389164.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                                                     | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     12445 | NS      | $221398.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      9200 | NS      | $70063.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   6809400 | NS      | $3486055.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                                                     | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    132519 | NS      | $369325.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Desay Battery Technology Co., Ltd.                                                     | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15080 | NS      | $43893.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    878700 | NS      | $59974.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |     31286 | NS      | $92792.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO., LTD.                                                                                | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     53200 | NS      | $1095776.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                             | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    370467 | NS      | $571269.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: 300300C1307550000049       | Long             | EC               | CORP              | CN        |    121867 | NS      | $158675.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2361 | NS      | $33002.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                                  | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |   1010000 | NS      | $213599.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                    | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     20280 | NS      | $107617.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIBUN FOODS INC.                                                                                | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $58076.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $36614.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    766000 | NS      | $428700.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     19500 | NS      | $233467.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60766 | NS      | $44363.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    164002 | NS      | $172806.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    256000 | NS      | $91962.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     17320 | NS      | $24523.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hard Off Corporation Co Ltd                                                                     | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $84127.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORPORATION                                                                            | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $411461.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |    179800 | NS      | $85042.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                                        | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |     76500 | NS      | $42913.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                                      | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185639 | NS      | $269029.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $18609.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7329 | NS      | $409887.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                                                  | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    710000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8000 | NS      | $26475.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     68610 | NS      | $466290.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |       568 | NS      | $4411.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                                            | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     43700 | NS      | $358447.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                            | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     87000 | NS      | $769118.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      6356 | NS      | $32252.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Corporation                                                                              | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11460 | NS      | $154738.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                         | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     18731 | NS      | $4691012.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                        | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1608223 | NS      | $3107637.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| homecast CO., LTD.                                                                              | HOMECAST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4578 | NS      | $8164.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                                 | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9403 | NS      | $39755.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                                  | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $989343.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1906100 | NS      | $388729.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     15476 | NS      | $275613.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                               | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21396 | NS      | $62014.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                                                | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    128194 | NS      | $1408806.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41900 | NS      | $64233.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lem Holding SA                                                                                  | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       202 | NS      | $168630.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR Corporation                                                                              | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $384275.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                                                       | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      7160 | NS      | $105401.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                                  | ELANG MAHKOTA TEKNOLOGI TBK PT                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   6072400 | NS      | $195706.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    402000 | NS      | $285117.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    726000 | NS      | $153537.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                                   | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     30383 | NS      | $4145502.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                           | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    269166 | NS      | $3376664.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                          | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    220283 | NS      | $1166395.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    314669 | NS      | $114620.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESIS MINERALS LIMITED                                                                        | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    193606 | NS      | $478171.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyHolder, Inc.                                                                                 | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $41759.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                                              | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     11412 | NS      | $297578.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibino Corporation                                                                              | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $27840.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                          | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    523300 | NS      | $9949450.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83718 | NS      | $415074.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2968 | NS      | $66813.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                                  | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $127045.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   5618500 | NS      | $2986943.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YG PLUS, INC.                                                                                   | YG PLUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15800 | NS      | $60576.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    118001 | NS      | $4666475.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     77073 | NS      | $1539845.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $36499.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                                             | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    200600 | NS      | $2145368.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                     | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     30772 | NS      | $4944603.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $100938.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON FORCE INDUSTRIAL CO., LTD.                                                                 | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22816 | NS      | $68413.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Country Group Development Public Company Limited                                                | COUNTRY GROUP DEVELOPMENT PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2367400 | NS      | $14173.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     33780 | NS      | $766773.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $562048.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                               | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $131241.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY Corporation                                                                               | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     21300 | NS      | $640612.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65200 | NS      | $63110.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S                                                                               | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     97182 | NS      | $1459184.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                                                   | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1521421.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbm Holdings Ltd                                                                                | HBM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    338000 | NS      | $374843.64    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SALA CORPORATION                                                                                | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $192872.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                                      | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     25522 | NS      | $808859.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |    167851 | NS      | $40472.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer