# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067650
**Filing Date:** 2023-3
**Character Count:** 2457685
**Document Hash:** 1d4d2cd97a98f328f3ed7a63a76ffcc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067650.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763767

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Total International Index Fund (Series ID: S000054097)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000170041 | Fidelity Total International Index Fund | FTIHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Total International Index Fund**

**January 31, 2023**

TI1-NPRT1-0423

1.9871052.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br>|
| Australia - 5.3%  |  |  |
| 29Metals Ltd.  | 111537 | 155663 |
| Abacus Property Group unit  | 133034 | 263617 |
| Accent Group Ltd.  | 148620 | 231114 |
| Adbri Ltd.  | 157586 | 207213 |
| AGL Energy Ltd.  | 229532 | 1244816 |
| Allkem Ltd. (a) | 200002 | 1856809 |
| ALS Ltd.  | 160354 | 1487759 |
| Altium Ltd.  | 40538 | 1122378 |
| Alumina Ltd.  | 862362 | 959342 |
| AMP Ltd. (a) | 1057843 | 1003477 |
| Ampol Ltd.  | 81576 | 1769047 |
| Ansell Ltd.  | 45214 | 903627 |
| ANZ Group Holdings Ltd.  | 1018958 | 18133794 |
| APA Group unit  | 431021 | 3225723 |
| APM Human Services International ltd.  | 103756 | 190838 |
| ARB Corp. Ltd.  | 32129 | 730034 |
| Arena (REIT) unit  | 123844 | 328530 |
| Argosy Minerals Ltd. (a) | 467997 | 213376 |
| Aristocrat Leisure Ltd.  | 203930 | 4923533 |
| ASX Ltd.  | 65233 | 3192186 |
| Atlas Arteria Ltd. unit  | 484841 | 2357989 |
| Aub Group Ltd.  | 34597 | 579532 |
| Aurizon Holdings Ltd.  | 632833 | 1654075 |
| Aussie Broadband Ltd. (a)(b) | 72985 | 155685 |
| Austal Ltd.  | 138783 | 162866 |
| AVZ Minerals Ltd. (a)(c) | 729530 | 401652 |
| Bank of Queensland Ltd.  | 226257 | 1118807 |
| Bapcor Ltd.  | 116554 | 527106 |
| Beach Energy Ltd.  | 569947 | 612458 |
| Bega Cheese Ltd.  | 112811 | 310500 |
| Bellevue Gold Ltd. (a) | 459924 | 390230 |
| Bendigo & Adelaide Bank Ltd.  | 193678 | 1380617 |
| BHP Group Ltd.  | 1743643 | 61066136 |
| Blackmores Ltd.  | 6215 | 386024 |
| BlueScope Steel Ltd.  | 164038 | 2236903 |
| Boral Ltd. (b) | 148172 | 362029 |
| Boss Energy Ltd. (a) | 140288 | 257976 |
| BrainChip Holdings Ltd. (a) | 504172 | 227984 |
| Brambles Ltd.  | 482742 | 4105026 |
| Breville Group Ltd.  | 40978 | 660684 |
| Brickworks Ltd.  | 32102 | 540683 |
| BWP Trust  | 170528 | 474362 |
| Calix Ltd. (a) | 48089 | 190149 |
| Capricorn Metals Ltd. (a) | 113033 | 364402 |
| carsales.com Ltd.  | 115829 | 1875300 |
| Centuria Capital Group unit  | 306409 | 407292 |
| Centuria Industrial REIT  | 201009 | 477937 |
| Centuria Office REIT unit  | 164138 | 186347 |
| Chalice Mining Ltd. (a) | 120242 | 554327 |
| Challenger Ltd.  | 196146 | 1005594 |
| Champion Iron Ltd.  | 117857 | 599713 |
| Charter Hall Group unit  | 162366 | 1598751 |
| Charter Hall Long Wale REIT unit  | 193436 | 626003 |
| Charter Hall Retail REIT  | 218368 | 620122 |
| Charter Hall Social Infrastruc  | 122678 | 302722 |
| Cleanaway Waste Management Ltd.  | 741024 | 1435848 |
| Clinuvel Pharmaceuticals Ltd.  | 15165 | 271849 |
| Cochlear Ltd.  | 22467 | 3394242 |
| Coles Group Ltd.  | 461528 | 5804932 |
| Collins Foods Ltd.  | 47402 | 270466 |
| Commonwealth Bank of Australia  | 581477 | 45391329 |
| Computershare Ltd.  | 184952 | 3114937 |
| Core Lithium Ltd. (a)(b) | 533736 | 445092 |
| Corporate Travel Management Ltd.  | 45015 | 589931 |
| Costa Group Holdings Ltd.  | 191397 | 398198 |
| Credit Corp. Group Ltd.  | 24666 | 380899 |
| Cromwell Property Group unit  | 558536 | 286981 |
| CSL Ltd.  | 165816 | 35012145 |
| CSR Ltd.  | 184554 | 690693 |
| Data#3 Ltd.  | 85603 | 444801 |
| De Grey Mining Ltd. (a) | 438573 | 464754 |
| Deterra Royalties Ltd.  | 167622 | 581569 |
| Dexus unit  | 356885 | 2069242 |
| Dexus Industria (REIT)  | 82954 | 181293 |
| Domain Holdings Australia Ltd.  | 106547 | 243763 |
| Dominos Pizza Enterprises Ltd.  | 20758 | 1119025 |
| Downer EDI Ltd.  | 234166 | 626641 |
| Eagers Automotive Ltd.  | 55562 | 451901 |
| Elders Ltd.  | 60466 | 416288 |
| Endeavour Group Ltd.  | 493260 | 2316133 |
| Evolution Mining Ltd.  | 640377 | 1455196 |
| EVT Ltd.  | 37964 | 379389 |
| Firefinch Ltd. (a)(c) | 386763 | 54599 |
| Flight Centre Travel Group Ltd. (a) | 53838 | 601565 |
| Fortescue Metals Group Ltd.  | 586280 | 9260621 |
| G8 Education Ltd.  | 349344 | 310723 |
| Gold Road Resources Ltd.  | 391562 | 458052 |
| Goodman Group unit  | 602063 | 8587577 |
| GrainCorp Ltd.  | 80795 | 433821 |
| Growthpoint Properties Australia Ltd.  | 103245 | 238476 |
| GUD Holdings Ltd.  | 53656 | 318747 |
| Harvey Norman Holdings Ltd.  | 182283 | 578701 |
| Healius Ltd.  | 227615 | 519268 |
| Helia Group Ltd.  | 146254 | 289963 |
| HomeCo Daily Needs (REIT) unit  | 464161 | 445532 |
| HUB24 Ltd.  | 28998 | 540788 |
| IDP Education Ltd.  | 74486 | 1657571 |
| IGO Ltd.  | 236787 | 2461468 |
| Iluka Resources Ltd.  | 149904 | 1153463 |
| Imdex Ltd.  | 185275 | 328988 |
| Imugene Ltd. (a) | 1965671 | 190191 |
| Incitec Pivot Ltd.  | 665302 | 1626805 |
| Ingenia Communities Group unit  | 125588 | 413596 |
| Inghams Group Ltd.  | 150420 | 309240 |
| Insignia Financial Ltd.  | 235524 | 584699 |
| Insurance Australia Group Ltd.  | 841188 | 2921257 |
| Invocare Ltd.  | 59501 | 486269 |
| ioneer Ltd. (a) | 532133 | 163753 |
| IPH Ltd.  | 81761 | 494536 |
| Iress Ltd.  | 62699 | 442462 |
| JB Hi-Fi Ltd.  | 37972 | 1305573 |
| Jervois Global Ltd. (a) | 655853 | 114246 |
| Johns Lyng Group Ltd.  | 65313 | 272218 |
| Judo Capital Holdings Ltd. (a) | 220265 | 208352 |
| Jumbo Interactive Ltd.  | 23084 | 255691 |
| Karoon Energy Ltd. (a) | 240981 | 398632 |
| Kelsian Group Ltd.  | 54851 | 227488 |
| Lake Resources NL (a) | 451738 | 264899 |
| Lendlease Group unit  | 233530 | 1426007 |
| Leo Lithium Ltd.  | 333887 | 145648 |
| Lifestyle Communities Ltd.  | 36922 | 514740 |
| Link Administration Holdings Ltd.  | 186591 | 254316 |
| Liontown Resources Ltd. (a)(b) | 585398 | 658996 |
| Lovisa Holdings Ltd.  | 21270 | 399528 |
| Lynas Rare Earths Ltd. (a) | 315050 | 2108987 |
| Macquarie Group Ltd.  | 126747 | 16909198 |
| Magellan Financial Group Ltd.  | 51347 | 326409 |
| Magellan Financial Group Ltd. warrants 4/16/27 (a) | 4999 | 942 |
| McMillan Shakespeare Ltd.  | 32076 | 321138 |
| Medibank Private Ltd.  | 946377 | 1971572 |
| Megaport Ltd. (a) | 54304 | 225864 |
| Mesoblast Ltd. (a) | 277548 | 187267 |
| Metcash Ltd.  | 340671 | 1009552 |
| Mincor Resources NL (a) | 141407 | 152919 |
| Mineral Resources Ltd.  | 59023 | 3736754 |
| Mirvac Group unit  | 1311778 | 2119322 |
| Monadelphous Group Ltd.  | 36350 | 358273 |
| Nanosonics Ltd. (a) | 96831 | 334183 |
| National Australia Bank Ltd.  | 1080353 | 24377237 |
| National Storage REIT unit  | 370962 | 610506 |
| Neometals Ltd. (a) | 183356 | 110732 |
| Netwealth Group Ltd.  | 44053 | 420146 |
| New Hope Corp. Ltd.  | 178130 | 738244 |
| Newcrest Mining Ltd.  | 288232 | 4579751 |
| Newcrest Mining Ltd.  | 20461 | 323079 |
| NEXTDC Ltd. (a) | 157030 | 1109745 |
| NIB Holdings Ltd.  | 163800 | 913128 |
| Nickel Industries Ltd.  | 446596 | 349181 |
| Nine Entertainment Co. Holdings Ltd.  | 486901 | 704463 |
| Northern Star Resources Ltd.  | 403659 | 3596816 |
| Novonix Ltd. (a) | 103906 | 135981 |
| NRW Holdings Ltd.  | 181359 | 391502 |
| Nufarm Ltd.  | 142775 | 600772 |
| Omni Bridgeway Ltd. (a) | 93916 | 269622 |
| oOh!media Ltd.  | 170079 | 173176 |
| Orica Ltd.  | 152796 | 1603374 |
| Origin Energy Ltd.  | 592747 | 3147233 |
| Orora Ltd.  | 310919 | 657883 |
| OZ Minerals Ltd.  | 114435 | 2266599 |
| Paladin Energy Ltd. (Australia) (a) | 963027 | 587280 |
| Perpetual Trustees Australia Ltd.  | 39120 | 708730 |
| Perseus Mining Ltd. (Australia)  | 471976 | 717064 |
| PEXA Group Ltd. (a) | 59193 | 546515 |
| Pilbara Minerals Ltd. (a) | 879088 | 2990588 |
| Pinnacle Investment Management Group Ltd.  | 46186 | 344092 |
| Platinum Asset Management Ltd.  | 213392 | 325901 |
| PolyNovo Ltd. (a)(b) | 209942 | 375409 |
| Premier Investments Ltd.  | 34131 | 674916 |
| Pro Medicus Ltd.  | 16342 | 780473 |
| Qantas Airways Ltd. (a) | 316776 | 1429874 |
| QBE Insurance Group Ltd.  | 507670 | 4953295 |
| Qube Holdings Ltd.  | 546775 | 1188951 |
| Ramelius Resources Ltd.  | 320173 | 227144 |
| Ramsay Health Care Ltd.  | 61812 | 2920849 |
| REA Group Ltd.  | 18290 | 1640097 |
| Reece Ltd.  | 84902 | 975856 |
| Region RE Ltd. unit  | 383901 | 736667 |
| Regis Resources Ltd.  | 298612 | 453934 |
| Reliance Worldwide Corp. Ltd.  | 273938 | 686069 |
| Rio Tinto Ltd.  | 128016 | 11487815 |
| Rural Funds Group unit  | 196022 | 347639 |
| Sandfire Resources NL  | 163893 | 730403 |
| Santos Ltd.  | 1092395 | 5576543 |
| Sayona Mining Ltd. (a)(b) | 2423333 | 453263 |
| Scentre Group unit  | 1730861 | 3755637 |
| SEEK Ltd.  | 117578 | 2036329 |
| Select Harvests Ltd.  | 56802 | 160765 |
| Seven Group Holdings Ltd.  | 53694 | 864191 |
| Sigma Healthcare Ltd.  | 524060 | 235512 |
| Silver Lake Resources Ltd. (a) | 341306 | 315575 |
| Sims Ltd.  | 61062 | 663008 |
| SiteMinder Ltd. (a) | 82669 | 220620 |
| Smartgroup Corp. Ltd.  | 58636 | 234952 |
| Sonic Healthcare Ltd.  | 154659 | 3463986 |
| South32 Ltd.  | 1597628 | 5126679 |
| Steadfast Group Ltd.  | 357581 | 1328481 |
| Stockland Corp. Ltd. unit  | 786436 | 2197514 |
| Suncorp Group Ltd.  | 430454 | 3826455 |
| Super Retail Group Ltd.  | 63618 | 574093 |
| Syrah Resources Ltd. (a) | 237577 | 373565 |
| Tabcorp Holdings Ltd.  | 781473 | 581256 |
| Technology One Ltd.  | 107114 | 1107495 |
| Telix Pharmaceuticals Ltd. (a) | 79721 | 403697 |
| Telstra Group Ltd.  | 1334327 | 3856452 |
| The GPT Group unit  | 628039 | 2035813 |
| The Lottery Corp. Ltd. (a) | 756290 | 2522344 |
| The Star Entertainment Group Ltd. (a) | 309297 | 426787 |
| Transurban Group unit  | 1063043 | 10422228 |
| Treasury Wine Estates Ltd.  | 248239 | 2557057 |
| Tyro Payments Ltd. (a) | 151636 | 161581 |
| United Malt Group Ltd.  | 110946 | 286875 |
| Vicinity Centres unit  | 1296737 | 1897180 |
| Viva Energy Group Ltd. (d) | 304380 | 629284 |
| Vulcan Energy Resources Ltd. (a)(b) | 37118 | 189032 |
| Washington H. Soul Pattinson & Co. Ltd.  | 74646 | 1520310 |
| Waypoint (REIT) unit  | 323125 | 638027 |
| Webjet Ltd. (a) | 133712 | 651684 |
| Wesfarmers Ltd.  | 390680 | 13774096 |
| West African Resources Ltd. (a) | 391971 | 310612 |
| Westpac Banking Corp.  | 1194520 | 20098858 |
| Whitehaven Coal Ltd.  | 302928 | 1801253 |
| WiseTech Global Ltd.  | 50281 | 2180164 |
| Woodside Energy Group Ltd.  | 655307 | 16968445 |
| Woolworths Group Ltd.  | 413345 | 10564054 |
| WorleyParsons Ltd.  | 108201 | 1187795 |
| TOTAL AUSTRALIA |  | 522328119 |
| Austria - 0.2%  |  |  |
| Andritz AG  | 23222 | 1383470 |
| AT&S Austria Technologie & Systemtechnik AG (b) | 9385 | 320881 |
| BAWAG Group AG (d) | 30970 | 1907351 |
| CA Immobilien Anlagen AG (b) | 15841 | 492536 |
| DO & CO Restaurants & Catering AG (a)(b) | 2981 | 314681 |
| Erste Group Bank AG  | 117302 | 4431489 |
| EVN AG  | 13362 | 281524 |
| Immofinanz AG (a)(b) | 10050 | 135371 |
| Immofinanz AG (c) | 23102 | 0 |
| Kontron AG (b) | 16076 | 325946 |
| Lenzing AG (b) | 4907 | 346218 |
| Oesterreichische Post AG (b) | 14623 | 519845 |
| OMV AG  | 50381 | 2511283 |
| Raiffeisen International Bank-Holding AG (a) | 50033 | 895315 |
| S IMMO AG rights (a)(c) | 14648 | 0 |
| Schoeller-Bleckmann Oilfield Equipment AG  | 4330 | 317276 |
| UNIQA Insurance Group AG (b) | 49820 | 417588 |
| Verbund AG  | 23414 | 1986726 |
| Vienna Insurance Group AG  | 14195 | 385031 |
| Voestalpine AG  | 39766 | 1314241 |
| Wienerberger AG  | 41637 | 1244806 |
| TOTAL AUSTRIA |  | 19531578 |
| Bailiwick of Guernsey - 0.0%  |  |  |
| Balanced Commercial Property Trust Ltd.  | 251801 | 246484 |
| Burford Capital Ltd.  | 66068 | 593785 |
| Picton Property Income Ltd.  | 201731 | 191502 |
| Regional REIT Ltd. (d) | 162108 | 118714 |
| Sirius Real Estate Ltd.  | 403475 | 420323 |
| UK Commercial Property REIT Ltd.  | 279644 | 199271 |
| TOTAL BAILIWICK OF GUERNSEY |  | 1770079 |
| Bailiwick of Jersey - 0.4%  |  |  |
| Boohoo.Com PLC (a) | 356034 | 193747 |
| Breedon Group PLC  | 599851 | 506576 |
| Centamin PLC  | 443923 | 607766 |
| Experian PLC  | 315987 | 11555488 |
| Glencore PLC  | 3365741 | 22539990 |
| IWG PLC (a) | 264227 | 604433 |
| JTC PLC (d) | 50490 | 447553 |
| Man Group PLC  | 450031 | 1379839 |
| Petrofac Ltd. (a)(b) | 196550 | 201607 |
| TP ICAP Group PLC  | 280901 | 611581 |
| WPP PLC  | 366742 | 4284918 |
| Yellow Cake PLC (a)(d) | 67761 | 347857 |
| TOTAL BAILIWICK OF JERSEY |  | 43281355 |
| Belgium - 0.6%  |  |  |
| Ackermans & Van Haaren SA  | 7961 | 1375248 |
| Aedifica SA  | 13566 | 1187974 |
| Ageas  | 55588 | 2704958 |
| Agfa-Gevaert NV (a) | 56587 | 177173 |
| Anheuser-Busch InBev SA NV  | 295427 | 17832494 |
| Barco NV  | 25672 | 648612 |
| Bekaert SA  | 13338 | 560586 |
| Bpost SA (b) | 49045 | 264890 |
| Cofinimmo SA  | 10392 | 942790 |
| Colruyt NV (b) | 20102 | 530831 |
| D'ieteren Group  | 8373 | 1592063 |
| Deme Group NV (a) | 3259 | 420132 |
| Econocom Group SA  | 63849 | 197828 |
| ELIA GROUP SA/NV  | 11325 | 1585782 |
| Euronav NV  | 61970 | 974854 |
| Fagron NV  | 29105 | 429375 |
| Galapagos NV (a) | 16337 | 723049 |
| Groupe Bruxelles Lambert SA  | 32268 | 2750986 |
| Intervest Offices & Warehouses NV  | 10896 | 238096 |
| KBC Ancora  | 12775 | 624698 |
| KBC Group NV  | 87593 | 6462086 |
| Kinepolis Group NV (a) | 4707 | 198855 |
| Melexis NV  | 7151 | 757985 |
| Montea SICAFI SCA  | 4240 | 339260 |
| Ontex Group NV (a) | 29908 | 231828 |
| Proximus  | 54753 | 560247 |
| Recticel SA  | 18227 | 340826 |
| Retail Estates NV  | 4319 | 297688 |
| Sofina SA  | 5245 | 1240777 |
| Solvay SA Class A  | 25239 | 2926324 |
| Telenet Group Holding NV  | 15853 | 272307 |
| Tessenderlo Group (a) | 10149 | 358037 |
| Titan Cement International Trading SA  | 20111 | 319647 |
| UCB SA  | 43577 | 3571108 |
| Umicore SA  | 72384 | 2725113 |
| VGP NV (b) | 4401 | 438265 |
| Warehouses de Pauw  | 54521 | 1722459 |
| Xior Student Housing NV (a) | 9046 | 303390 |
| TOTAL BELGIUM |  | 58828621 |
| Bermuda - 0.4%  |  |  |
| Alibaba Health Information Technology Ltd. (a) | 1644000 | 1468281 |
| Alibaba Pictures Group Ltd. (a) | 4600000 | 347242 |
| Beijing Enterprises Water Group Ltd.  | 1642000 | 419590 |
| Boe Varitronix Ltd.  | 118000 | 281060 |
| Borr Drilling Ltd. (a) | 53118 | 316369 |
| Brightoil Petroleum Holdings Ltd. (a)(c) | 26000 | 0 |
| Brookfield Asset Management Reinsurance Partners Ltd.  | 6072 | 226625 |
| BW LPG Ltd. (d) | 31577 | 260516 |
| Cafe de Coral Holdings Ltd.  | 162000 | 283605 |
| CGN New Energy Holdings Co. Ltd. (b)(d) | 654000 | 249187 |
| China Foods Ltd.  | 438000 | 163221 |
| China Gas Holdings Ltd.  | 1034600 | 1610685 |
| China Resource Gas Group Ltd.  | 319600 | 1343994 |
| China Ruyi Holdings Ltd. (a) | 1977600 | 528776 |
| China Water Affairs Group Ltd.  | 328000 | 285087 |
| Chow Sang Sang Holdings International Ltd.  | 286000 | 435844 |
| CK Infrastructure Holdings Ltd.  | 211500 | 1176692 |
| Concord New Energy Group Ltd.  | 3060000 | 297156 |
| Cool Co. Ltd. (a) | 9116 | 96278 |
| Cosco Shipping Ports Ltd.  | 677086 | 512219 |
| Credicorp Ltd. (United States)  | 26219 | 3521212 |
| First Pacific Co. Ltd.  | 1074000 | 374540 |
| FLEX LNG Ltd.  | 11283 | 347931 |
| Flow Traders Ltd. (a) | 12359 | 317898 |
| Gemdale Properties and Investment Corp. Ltd.  | 2342000 | 203030 |
| Golden Ocean Group Ltd.  | 48949 | 466167 |
| Grand Pharmaceutical Group, Ltd.  | 501500 | 312538 |
| Gulf Keystone Petroleum Ltd.  | 94325 | 241299 |
| Hafnia Ltd.  | 45710 | 239046 |
| Hiscox Ltd.  | 120555 | 1671302 |
| Hongkong Land Holdings Ltd.  | 378939 | 1852548 |
| Hopson Development Holdings Ltd.  | 306890 | 363743 |
| Huabao International Holdings Ltd.  | 449000 | 229695 |
| Jardine Matheson Holdings Ltd.  | 54858 | 2916009 |
| Johnson Electric Holdings Ltd.  | 160427 | 220354 |
| K Wah International Holdings Ltd.  | 524902 | 195372 |
| Kerry Logistics Network Ltd.  | 165000 | 322207 |
| Kerry Properties Ltd.  | 198000 | 502011 |
| Kunlun Energy Co. Ltd.  | 1326000 | 1045757 |
| Lancashire Holdings Ltd.  | 88494 | 681874 |
| Luk Fook Holdings International Ltd.  | 181000 | 627703 |
| Luye Pharma Group Ltd. (a)(d) | 724500 | 372173 |
| Man Wah Holdings Ltd.  | 634400 | 733456 |
| Nine Dragons Paper (Holdings) Ltd.  | 591000 | 529805 |
| NWS Holdings Ltd.  | 577367 | 544120 |
| Orient Overseas International Ltd.  | 47500 | 789585 |
| Pacific Basin Shipping Ltd.  | 1901000 | 670843 |
| PAX Global Technology Ltd.  | 303000 | 286381 |
| Realord Group Holdings Ltd. (a)(b) | 188000 | 211986 |
| Shangri-La Asia Ltd. (a) | 410000 | 357975 |
| Shenzhen International Holdings Ltd.  | 516456 | 503878 |
| Sihuan Pharmaceutical Holdings Group Ltd.  | 1629000 | 208578 |
| Sinopec Kantons Holdings Ltd.  | 470000 | 166889 |
| Skyworth Group Ltd.  | 531589 | 340552 |
| SMI Corp. Ltd. (a)(c) | 7200 | 2149 |
| Theme International Holdings Ltd. (a) | 1860000 | 242488 |
| United Energy Group Ltd.  | 2840000 | 279307 |
| Vtech Holdings Ltd.  | 64200 | 424413 |
| Yue Yuen Industrial (Holdings) Ltd.  | 305000 | 500345 |
| Yuexiu Transport Infrastructure Ltd.  | 412000 | 243804 |
| TOTAL BERMUDA |  | 34363390 |
| Brazil - 1.1%  |  |  |
| 3R Petroleum Oleo e Gas SA (a) | 67600 | 596992 |
| AES Brasil Energia SA  | 154815 | 308026 |
| Aliansce Sonae Shopping Centers SA  | 187064 | 663677 |
| Alupar Investimento SA unit  | 84900 | 474649 |
| Ambev SA  | 1606563 | 4323159 |
| Anima Holding SA (a) | 130600 | 113715 |
| Arezzo Industria e Comercio SA  | 27200 | 469381 |
| Atacadao SA  | 304700 | 987395 |
| Auren Energia SA  | 127389 | 386712 |
| B3 SA - Brasil Bolsa Balcao  | 2102834 | 5368621 |
| Banco Bradesco SA  | 725630 | 1803962 |
| Banco BTG Pactual SA unit  | 404500 | 1722769 |
| Banco do Brasil SA  | 294600 | 2362000 |
| Banco Santander SA (Brasil) unit  | 123400 | 703747 |
| BB Seguridade Participacoes SA  | 241600 | 1798091 |
| BRF SA (a) | 221572 | 347441 |
| CCR SA  | 410484 | 950947 |
| Centrais Eletricas Brasileiras SA (Electrobras)  | 335476 | 2686425 |
| Cielo SA  | 453700 | 447774 |
| Cogna Educacao (a) | 736954 | 345518 |
| Companhia Brasileira de Distribuicao  | 62661 | 255764 |
| Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)  | 117900 | 1292736 |
| Companhia Siderurgica Nacional SA (CSN)  | 232387 | 846908 |
| Compania de Saneamento do Parana unit  | 115600 | 392370 |
| Cosan SA  | 421364 | 1386202 |
| CPFL Energia SA  | 78800 | 516609 |
| Cyrela Brazil Realty SA  | 111600 | 333725 |
| Dexco SA  | 139876 | 207763 |
| EDP Energias do Brasil SA  | 95600 | 383620 |
| Embraer SA (a) | 246388 | 793579 |
| Energisa SA unit  | 68700 | 571789 |
| Eneva SA (a) | 364900 | 862597 |
| ENGIE Brasil Energia SA  | 74181 | 575030 |
| Equatorial Energia SA  | 348500 | 1923639 |
| Fleury SA  | 97017 | 295850 |
| Gol Linhas Aereas Inteligentes SA warrants 7/23/24 (a)(c) | 900 | 738 |
| GPS Participacoes e Empreendimentos SA (a)(d) | 118800 | 290196 |
| Grendene SA  | 126100 | 162460 |
| Grupo de Moda Soma SA  | 199016 | 411652 |
| Grupo Mateus SA (a) | 218600 | 294550 |
| Grupo SBF SA  | 40800 | 89054 |
| Hapvida Participacoes e Investimentos SA (d) | 1608135 | 1631483 |
| Hypera SA  | 144600 | 1321719 |
| Iguatemi SA unit  | 89810 | 346587 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira  | 43100 | 262185 |
| IRB Brasil Resseguros SA (a) | 26913 | 138533 |
| JBS SA  | 267100 | 1056551 |
| JHSF Participacoes SA  | 167100 | 169526 |
| Klabin SA unit  | 271100 | 1032853 |
| Localiza Rent a Car SA  | 1101 | 9164 |
| Localiza Rent a Car SA  | 258965 | 3020570 |
| Locaweb Servicos de Internet SA (a)(d) | 154300 | 194839 |
| Lojas Renner SA  | 346037 | 1474456 |
| M. Dias Branco SA  | 34557 | 232953 |
| Magazine Luiza SA  | 1066468 | 930688 |
| Marfrig Global Foods SA  | 120000 | 182022 |
| Minerva SA  | 98300 | 270909 |
| MRV Engenharia e Participacoes SA  | 120400 | 166501 |
| Multilaser Industrial SA  | 159700 | 105391 |
| Multiplan Empreendimentos Imobiliarios SA  | 109396 | 512683 |
| Natura & Co. Holding SA  | 316052 | 905887 |
| Odontoprev SA  | 112390 | 251955 |
| Omega Energia SA (a) | 123651 | 215085 |
| Pet Center Comercio e Participacoes SA  | 147100 | 209799 |
| Petro Rio SA (a) | 245400 | 2035211 |
| Petroleo Brasileiro SA - Petrobras (ON)  | 1224588 | 7106822 |
| Petroreconcavo SA  | 59000 | 367043 |
| Raia Drogasil SA  | 369800 | 1808824 |
| Rede D'Oregon Sao Luiz SA (d) | 217534 | 1367006 |
| Rumo SA  | 453100 | 1640561 |
| Santos Brasil Participacoes SA  | 226500 | 393094 |
| Sao Martinho SA  | 59300 | 292160 |
| Sendas Distribuidora SA  | 331305 | 1282458 |
| Simpar SA  | 142800 | 218576 |
| SLC Agricola SA  | 43310 | 437682 |
| Smartfit Escola de Ginastica e Danca SA (a) | 118200 | 369528 |
| Suzano Papel e Celulose SA  | 257589 | 2352467 |
| Telefonica Brasil SA  | 168200 | 1385679 |
| TIM SA  | 301280 | 699740 |
| Totvs SA  | 183200 | 1085205 |
| Transmissora Alianca de Energia Eletrica SA unit  | 70700 | 516152 |
| Tres Tentos Agroindustrial SA  | 80800 | 161081 |
| Ultrapar Participacoes SA  | 258300 | 671154 |
| Vale SA  | 1317183 | 24523170 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | 118000 | 339846 |
| Via S/A (a) | 464600 | 219656 |
| Vibra Energia SA  | 407442 | 1321138 |
| Weg SA  | 575980 | 4338884 |
| YDUQS Participacoes SA  | 107800 | 219367 |
| TOTAL BRAZIL |  | 108542675 |
| British Virgin Islands - 0.0%  |  |  |
| VK Co. Ltd. unit (a)(c) | 39795 | 15668 |
| Canada - 7.6%  |  |  |
| Absolute Software Corp.  | 22331 | 260141 |
| Advantage Energy Ltd. (a) | 69383 | 432813 |
| Aecon Group, Inc.  | 24865 | 209490 |
| AG Growth International, Inc.  | 7872 | 294693 |
| Agnico Eagle Mines Ltd. (Canada)  | 160680 | 9074064 |
| Air Canada (a) | 59762 | 1014187 |
| Alamos Gold, Inc.  | 139050 | 1534143 |
| Algoma Steel Group, Inc.  | 29819 | 250778 |
| Algonquin Power & Utilities Corp.  | 235036 | 1713464 |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 279920 | 12782638 |
| Allied Properties (REIT)  | 23665 | 527885 |
| AltaGas Ltd.  | 110293 | 2062373 |
| Altius Minerals Corp.  | 17506 | 294190 |
| Altus Group Ltd.  | 15668 | 670502 |
| Andlauer Healthcare Group, Inc.  | 8414 | 305561 |
| ARC Resources Ltd.  | 228672 | 2656998 |
| Aritzia, Inc. (a) | 31000 | 1118102 |
| Artis (REIT)  | 26390 | 188422 |
| ATCO Ltd. Class I (non-vtg.)  | 23113 | 735489 |
| Athabasca Oil Corp. (a) | 216023 | 475704 |
| ATS Automation Tooling System, Inc. (a) | 25474 | 1031558 |
| Aurora Cannabis, Inc. (a)(b) | 133022 | 138966 |
| AutoCanada, Inc. (a) | 9108 | 183454 |
| Aya Gold & Silver, Inc. (a)(b) | 36813 | 223830 |
| B2Gold Corp.  | 376218 | 1490112 |
| Badger Infrastructure Solution  | 14337 | 341575 |
| Ballard Power Systems, Inc. (a)(b) | 84232 | 551397 |
| Bank of Montreal  | 228097 | 22954559 |
| Bank of Nova Scotia  | 407760 | 22074295 |
| Barrick Gold Corp. (Canada)  | 617691 | 12079456 |
| Bausch Health Cos., Inc. (Canada) (a) | 100945 | 774603 |
| Baytex Energy Corp. (a) | 199520 | 923711 |
| BCE, Inc.  | 23475 | 1109750 |
| BELLUS Health, Inc. (a) | 31702 | 250175 |
| Birchcliff Energy Ltd.  | 95715 | 613618 |
| BlackBerry Ltd. (a) | 189896 | 810649 |
| Boardwalk (REIT)  | 9704 | 410025 |
| Bombardier, Inc. Class B (sub. vtg.) (a) | 29651 | 1432242 |
| Boralex, Inc. Class A  | 33945 | 949812 |
| Boyd Group Services, Inc.  | 7385 | 1129382 |
| Brookfield Asset Management Ltd. Class A (a) | 121325 | 3961037 |
| Brookfield Corp. (Canada) Class A  | 483083 | 17971973 |
| Brookfield Infrastructure Corp. Class A  | 35120 | 1551240 |
| Brookfield Renewable Corp.  | 46884 | 1476764 |
| BRP, Inc.  | 12839 | 1071372 |
| BSR Real Estate Investment Trust  | 19300 | 284675 |
| CAE, Inc. (a) | 109189 | 2465995 |
| Cameco Corp.  | 149265 | 4176571 |
| Canaccord Genuity Group, Inc.  | 37351 | 323107 |
| Canada Goose Holdings, Inc. (a) | 21573 | 521754 |
| Canadian Apartment Properties (REIT) unit  | 31765 | 1174580 |
| Canadian Imperial Bank of Commerce  | 308340 | 14075812 |
| Canadian National Railway Co.  | 200601 | 23878236 |
| Canadian Natural Resources Ltd.  | 385383 | 23655052 |
| Canadian Pacific Railway Ltd.  | 319010 | 25179385 |
| Canadian Tire Ltd. Class A (non-vtg.)  | 18662 | 2218878 |
| Canadian Utilities Ltd. Class A (non-vtg.)  | 38623 | 1073450 |
| Canadian Western Bank, Edmonton  | 32633 | 689670 |
| Canfor Corp. (a) | 21679 | 410753 |
| Capital Power Corp.  | 40931 | 1375390 |
| Capstone Copper Corp. (a) | 121494 | 596262 |
| Cardinal Energy Ltd.  | 52892 | 304500 |
| Cargojet, Inc.  | 3279 | 304057 |
| Cascades, Inc.  | 26623 | 184283 |
| CCL Industries, Inc. Class B  | 53039 | 2480641 |
| Celestica, Inc. (sub. vtg.) (a) | 38740 | 515932 |
| Cenovus Energy, Inc. (Canada)  | 484612 | 9680949 |
| Centerra Gold, Inc.  | 78159 | 501656 |
| CGI, Inc. Class A (sub. vtg.) (a) | 71956 | 6167271 |
| Choice Properties REIT  | 48673 | 547619 |
| CI Financial Corp.  | 66470 | 792814 |
| Cineplex, Inc. (a) | 26951 | 177033 |
| Cogeco Communications, Inc.  | 5179 | 267601 |
| Colliers International Group, Inc.  | 11308 | 1213025 |
| Constellation Software, Inc.  | 6979 | 12330257 |
| Converge Technology Solutions Corp. (a) | 71484 | 309457 |
| Corus Entertainment, Inc. Class B (non-vtg.)  | 79872 | 135066 |
| Crescent Point Energy Corp.  | 198113 | 1480022 |
| Crew Energy, Inc. (a) | 58738 | 203511 |
| Cronos Group, Inc. (a)(b) | 76672 | 193618 |
| Definity Financial Corp.  | 29169 | 785922 |
| Denison Mines Corp. (a) | 289947 | 416218 |
| Descartes Systems Group, Inc. (Canada) (a) | 28605 | 2087517 |
| Docebo, Inc. (a) | 6669 | 255021 |
| Dollarama, Inc.  | 94337 | 5641573 |
| Dream Industrial (REIT)  | 59514 | 626204 |
| DREAM Unlimited Corp.  | 9565 | 201070 |
| Dundee Precious Metals, Inc.  | 75286 | 491703 |
| Dye & Durham Ltd.  | 24055 | 384721 |
| ECN Capital Corp.  | 85768 | 188225 |
| Eldorado Gold Corp. (a) | 66902 | 640586 |
| Element Fleet Management Corp.  | 136649 | 1930781 |
| Emera, Inc.  | 101603 | 4045640 |
| Empire Co. Ltd. Class A (non-vtg.)  | 56275 | 1619458 |
| Enbridge, Inc.  | 690720 | 28281858 |
| Endeavour Silver Corp. (a)(b) | 74880 | 260565 |
| Enerflex Ltd.  | 44117 | 318307 |
| Energy Fuels, Inc. (a) | 57596 | 424649 |
| Enerplus Corp.  | 82825 | 1469692 |
| Enghouse Systems Ltd.  | 16407 | 487444 |
| EQB, Inc.  | 9361 | 463917 |
| Equinox Gold Corp. (a) | 109765 | 502400 |
| ERO Copper Corp. (a) | 29655 | 486988 |
| Exchange Income Corp.  | 7732 | 322169 |
| Extendicare, Inc.  | 36578 | 184464 |
| Fairfax Financial Holdings Ltd. (sub. vtg.)  | 7849 | 5196309 |
| Fiera Capital Corp. (b) | 33369 | 235493 |
| Filo Mining Corp. (a) | 30569 | 546568 |
| Finning International, Inc.  | 53133 | 1499089 |
| First Capital (REIT) unit  | 52743 | 711538 |
| First Majestic Silver Corp.  | 83310 | 658065 |
| First National Financial Corp.  | 8979 | 265007 |
| First Quantum Minerals Ltd.  | 204455 | 4743547 |
| FirstService Corp.  | 13577 | 1940300 |
| Fortis, Inc.  | 166797 | 6853400 |
| Fortuna Silver Mines, Inc. (a) | 104693 | 404436 |
| Franco-Nevada Corp.  | 66649 | 9776322 |
| Freehold Royalties Ltd.  | 49266 | 595391 |
| Frontera Energy Corp. (a) | 22664 | 206787 |
| George Weston Ltd.  | 24626 | 3168038 |
| GFL Environmental, Inc.  | 62430 | 1926554 |
| Gibson Energy, Inc.  | 51760 | 927016 |
| Gildan Activewear, Inc.  | 63464 | 1989943 |
| goeasy Ltd.  | 4732 | 441281 |
| GoGold Resources, Inc. (a) | 116468 | 195200 |
| Granite (REIT)  | 9881 | 604720 |
| Great-West Lifeco, Inc.  | 95950 | 2544869 |
| H&R (REIT) unit  | 41048 | 401364 |
| Headwater Exploration, Inc.  | 78713 | 384529 |
| Home Capital Group, Inc.  | 16178 | 515780 |
| HudBay Minerals, Inc.  | 81710 | 474705 |
| Hydro One Ltd. (d) | 106989 | 2925301 |
| iA Financial Corp., Inc.  | 36729 | 2267147 |
| IAMGOLD Corp. (a) | 157417 | 442478 |
| IGM Financial, Inc.  | 27516 | 858847 |
| Imperial Oil Ltd.  | 76124 | 4160488 |
| Innergex Renewable Energy, Inc.  | 52203 | 620684 |
| Intact Financial Corp.  | 60279 | 8744997 |
| Interfor Corp. (a) | 19946 | 398905 |
| InterRent REIT  | 28813 | 312048 |
| Ivanhoe Mines Ltd. (a)(b) | 210224 | 1974973 |
| Jamieson Wellness, Inc. (d) | 15449 | 430419 |
| K92 Mining, Inc. (a) | 81325 | 470634 |
| Karora Resources, Inc. (a) | 67620 | 266811 |
| Kelt Exploration Ltd. (a) | 66242 | 227519 |
| Keyera Corp.  | 76526 | 1745567 |
| Killam Apartment (REIT)  | 25708 | 355513 |
| Kinaxis, Inc. (a) | 9462 | 1099769 |
| Kinross Gold Corp.  | 450434 | 2095514 |
| Knight Therapeutics, Inc. (a) | 46978 | 180773 |
| Labrador Iron Ore Royalty Corp.  | 22179 | 650593 |
| Lassonde Industries, Inc. Class A (sub. vtg.)  | 1440 | 126462 |
| Laurentian Bank of Canada  | 21373 | 574584 |
| Lightspeed Commerce, Inc. (Canada) (a) | 47010 | 850423 |
| Linamar Corp.  | 15866 | 810262 |
| Lithium Americas Corp. (a)(b) | 37804 | 950676 |
| Loblaw Companies Ltd.  | 55935 | 5011050 |
| Lundin Gold, Inc.  | 30416 | 352040 |
| Lundin Mining Corp.  | 227647 | 1722901 |
| MAG Silver Corp. (a) | 32069 | 440345 |
| Magna International, Inc. Class A (sub. vtg.)  | 94188 | 6114734 |
| Major Drilling Group International, Inc. (a) | 36543 | 302934 |
| Manulife Financial Corp.  | 644637 | 12756599 |
| Maple Leaf Foods, Inc.  | 29154 | 554135 |
| Martinrea International, Inc.  | 29451 | 284870 |
| MDA Ltd. (a) | 25218 | 130776 |
| MEG Energy Corp. (a) | 95394 | 1576577 |
| Methanex Corp.  | 20154 | 953966 |
| Metro, Inc.  | 80830 | 4387315 |
| Minto Apartment (REIT) (d) | 17666 | 224916 |
| Morguard North American Resources (REIT)  | 10443 | 142453 |
| MTY Food Group, Inc.  | 8202 | 424293 |
| Mullen Group Ltd.  | 39637 | 419442 |
| National Bank of Canada  | 115960 | 8710835 |
| New Gold, Inc. (a) | 248502 | 293223 |
| NexGen Energy Ltd. (a) | 145444 | 701778 |
| Nfi Group, Inc. (b) | 24094 | 195751 |
| North West Co., Inc.  | 22484 | 612393 |
| Northland Power, Inc.  | 81920 | 2200459 |
| Northwest Healthcare Properties REIT  | 33448 | 253144 |
| Novagold Resources, Inc. (a) | 91495 | 577624 |
| Nutrien Ltd.  | 185719 | 15373410 |
| Nuvei Corp. (Canada) (a)(d) | 23525 | 830461 |
| NuVista Energy Ltd. (a) | 64758 | 542672 |
| Obsidian Energy Ltd. (a) | 29386 | 194795 |
| OceanaGold Corp. (a) | 253405 | 548500 |
| Onex Corp. (sub. vtg.)  | 27577 | 1425328 |
| Open Text Corp.  | 91646 | 3074038 |
| Orla Mining Ltd. (a)(b) | 77302 | 333481 |
| Osisko Gold Royalties Ltd.  | 65154 | 872115 |
| Osisko Mining, Inc. (a) | 114908 | 322991 |
| Pan American Silver Corp.  | 73166 | 1333816 |
| Paramount Resources Ltd. Class A  | 27362 | 632562 |
| Parex Resources, Inc.  | 40000 | 680921 |
| Park Lawn Corp.  | 14149 | 286691 |
| Parkland Corp.  | 54068 | 1270276 |
| Pason Systems, Inc.  | 30677 | 363822 |
| Pembina Pipeline Corp.  | 196995 | 6989691 |
| Pet Valu Holdings Ltd.  | 12973 | 387957 |
| Peyto Exploration & Development Corp.  | 62729 | 571871 |
| Pipestone Energy Corp.  | 49056 | 109132 |
| Power Corp. of Canada (sub. vtg.)  | 186424 | 5056587 |
| PrairieSky Royalty Ltd.  | 75653 | 1299784 |
| Precision Drilling Corp. (a) | 5091 | 405811 |
| Premium Brands Holdings Corp.  | 15516 | 1084971 |
| Primaris Real Estate Investmen  | 16910 | 194067 |
| Primo Water Corp.  | 63078 | 987171 |
| Quebecor, Inc. Class B (sub. vtg.)  | 51545 | 1222622 |
| Restaurant Brands International, Inc.  | 99597 | 6664252 |
| Richelieu Hardware Ltd.  | 19373 | 576145 |
| RioCan (REIT)  | 48595 | 842939 |
| Ritchie Bros. Auctioneers, Inc.  | 38215 | 2310908 |
| Rogers Communications, Inc. Class B (non-vtg.)  | 126657 | 6157936 |
| Rogers Sugar, Inc.  | 82659 | 355349 |
| Royal Bank of Canada  | 473442 | 48449034 |
| Russel Metals, Inc.  | 22471 | 547356 |
| Sabina Gold & Silver Corp. (a)(b) | 150014 | 152207 |
| Sandstorm Gold Ltd.  | 77365 | 448880 |
| Saputo, Inc.  | 85828 | 2366067 |
| Seabridge Gold, Inc. (a) | 25525 | 335716 |
| Secure Energy Services, Inc.  | 111561 | 679151 |
| Shaw Communications, Inc. Class B  | 170726 | 5081169 |
| ShawCor Ltd. Class A (a) | 26728 | 285249 |
| Shopify, Inc. Class A (a) | 409129 | 20162030 |
| Sienna Senior Living, Inc.  | 30140 | 276358 |
| Silvercorp Metals, Inc.  | 90961 | 316523 |
| SilverCrest Metals, Inc. (a) | 53180 | 347725 |
| Slate Grocery REIT  | 23663 | 283661 |
| Sleep Country Canada Holdings, Inc. (d) | 15712 | 305726 |
| Smart (REIT)  | 36671 | 777214 |
| SNC-Lavalin Group, Inc.  | 61717 | 1324280 |
| Softchoice Corp. (b) | 12042 | 166346 |
| Solaris Resources, Inc. (a) | 22786 | 119020 |
| Spartan Delta Corp.  | 47267 | 533932 |
| Spin Master Corp. (d) | 12090 | 317663 |
| Sprott, Inc.  | 8490 | 335823 |
| SSR Mining, Inc.  | 73673 | 1244725 |
| Stantec, Inc.  | 38346 | 1998932 |
| Stelco Holdings, Inc.  | 12859 | 500327 |
| Stella-Jones, Inc.  | 19622 | 714064 |
| StorageVault Canada, Inc.  | 84219 | 406996 |
| Summit Industrial Income REIT  | 34247 | 588908 |
| Sun Life Financial, Inc.  | 195422 | 9819935 |
| Suncor Energy, Inc.  | 468623 | 16264710 |
| SunOpta, Inc. (a) | 29461 | 240696 |
| Superior Plus Corp.  | 67748 | 547870 |
| Surge Energy, Inc.  | 27555 | 202125 |
| Tamarack Valley Energy Ltd.  | 159257 | 576918 |
| TC Energy Corp.  | 347308 | 14964614 |
| Teck Resources Ltd. Class B (sub. vtg.)  | 164989 | 7137475 |
| TELUS Corp.  | 161181 | 3473044 |
| TELUS Corp.  | 11115 | 239500 |
| TFI International, Inc. (Canada)  | 27654 | 3079964 |
| The Toronto-Dominion Bank  | 622335 | 43059006 |
| Thomson Reuters Corp.  | 56357 | 6704134 |
| Timbercreek Financial Corp.  | 84737 | 506301 |
| TMX Group Ltd.  | 18693 | 1842396 |
| Topaz Energy Corp.  | 34629 | 538480 |
| Torex Gold Resources, Inc. (a) | 32917 | 452484 |
| Toromont Industries Ltd.  | 27893 | 2228212 |
| Tourmaline Oil Corp.  | 113214 | 5276314 |
| TransAlta Corp.  | 86418 | 839142 |
| TransAlta Renewables, Inc.  | 39994 | 367913 |
| Transcontinental, Inc. Class A  | 29522 | 329933 |
| Trican Well Service Ltd. (a) | 89985 | 232647 |
| Tricon Residential, Inc.  | 87431 | 758955 |
| Triple Flag Precious Metals Corp.  | 19050 | 257713 |
| Trisura Group Ltd. (a) | 16773 | 528320 |
| Uni-Select, Inc. (a) | 14183 | 422969 |
| Vermilion Energy, Inc.  | 57896 | 887662 |
| Village Farms International, Inc. (a) | 35154 | 37966 |
| Voyager Digital Ltd. (a) | 76288 | 2581 |
| Well Health Technologies Corp. (a)(b) | 88600 | 238389 |
| Wesdome Gold Mines, Inc. (a) | 50313 | 233310 |
| West Fraser Timber Co. Ltd.  | 20492 | 1781759 |
| Westshore Terminals Investment Corp.  | 15446 | 284530 |
| Wheaton Precious Metals Corp.  | 155460 | 7108479 |
| Whitecap Resources, Inc.  | 211354 | 1761614 |
| Winpak Ltd.  | 12396 | 387192 |
| WSP Global, Inc.  | 42410 | 5408387 |
| Yamana Gold, Inc.  | 334174 | 2016773 |
| TOTAL CANADA |  | 748013923 |
| Cayman Islands - 5.3%  |  |  |
| 3SBio, Inc. (d) | 548500 | 597439 |
| AAC Technology Holdings, Inc. (a) | 269000 | 716829 |
| Advanced Energy Solution Holding Co. Ltd.  | 8000 | 211795 |
| Agile Property Holdings Ltd. (a) | 446000 | 143473 |
| Airtac International Group  | 48673 | 1663137 |
| AK Medical Holdings Ltd. (d) | 228000 | 259241 |
| Akeso, Inc. (a)(d) | 162000 | 985474 |
| Alchip Technologies Ltd.  | 25000 | 710541 |
| Alibaba Group Holding Ltd. (a) | 5113564 | 70304699 |
| Alphamab Oncology (a)(b)(d) | 165000 | 275872 |
| Anta Sports Products Ltd.  | 421800 | 6398124 |
| Apex International Co. Ltd.  | 78000 | 151932 |
| ASMPT Ltd.  | 108200 | 893692 |
| Autohome, Inc. ADR Class A  | 27135 | 945926 |
| Baidu, Inc. Class A (a) | 767918 | 12908733 |
| BeiGene Ltd. (a) | 236636 | 4651203 |
| Bilibili, Inc. Class Z (a) | 63711 | 1590019 |
| BizLink Holding, Inc.  | 50062 | 438793 |
| Bosideng International Holdings Ltd.  | 1202000 | 669847 |
| Budweiser Brewing Co. APAC Ltd. (d) | 597700 | 1885935 |
| C&D International Investment Group Ltd.  | 224584 | 714087 |
| Canaan, Inc. ADR (a)(b) | 60813 | 190953 |
| Chailease Holding Co. Ltd.  | 535716 | 4033738 |
| China Conch Environment Protection Holdings Ltd. (a) | 629500 | 275545 |
| China Conch Venture Holdings Ltd.  | 577500 | 1225504 |
| China Education Group Holdings Ltd.  | 352000 | 558940 |
| China Feihe Ltd. (d) | 1269000 | 1217527 |
| China Hongqiao Group Ltd.  | 816000 | 949110 |
| China Huishan Dairy Holdings Co. Ltd. (a)(c) | 51000 | 0 |
| China Liansu Group Holdings Ltd.  | 394000 | 447862 |
| China Literature Ltd. (a)(d) | 145400 | 762318 |
| China Medical System Holdings Ltd.  | 503000 | 868287 |
| China Meidong Auto Holding Ltd.  | 242000 | 600436 |
| China Mengniu Dairy Co. Ltd.  | 1096000 | 5286964 |
| China Modern Dairy Holdings Ltd. (b) | 1518000 | 215442 |
| China Overseas Property Holdings Ltd.  | 480000 | 627854 |
| China Resources Cement Holdings Ltd.  | 896000 | 518178 |
| China Resources Land Ltd.  | 1106000 | 5300568 |
| China Resources Medical Holdin  | 369000 | 288814 |
| China Resources Microelectronics Ltd. (A Shares)  | 23382 | 190820 |
| China Resources Mixc Lifestyle Services Ltd. (d) | 236600 | 1363209 |
| China State Construction International Holdings Ltd.  | 709750 | 850098 |
| ChinaSoft International Ltd.  | 976000 | 858073 |
| Chindata Group Holdings Ltd. ADR (a) | 49905 | 413712 |
| Chow Tai Fook Jewellery Group Ltd.  | 694800 | 1487332 |
| CIFI Ever Sunshine Services Group Ltd.  | 286000 | 157064 |
| CIFI Holdings Group Co. Ltd. (b) | 1559187 | 231362 |
| Cimc Enric Holdings Ltd.  | 286000 | 320993 |
| CK Asset Holdings Ltd.  | 693988 | 4437020 |
| CK Hutchison Holdings Ltd.  | 910500 | 5794378 |
| COFCO Meat Holdings Ltd.  | 923000 | 299682 |
| Comba Telecom Systems Holdings Ltd.  | 1048000 | 201027 |
| Country Garden Holdings Co. Ltd.  | 4298081 | 1612774 |
| Country Garden Services Holdings Co. Ltd.  | 759000 | 2051928 |
| Cowell e Holdings, Inc. (a) | 106000 | 208317 |
| CT Environmental Group Ltd. (a)(c) | 26000 | 0 |
| Dali Foods Group Co. Ltd. (d) | 852500 | 380155 |
| Daqo New Energy Corp. ADR (a) | 21092 | 959897 |
| Differ Group Auto Ltd.  | 2042000 | 58658 |
| Dongyue Group Co. Ltd.  | 540000 | 646473 |
| ENN Energy Holdings Ltd.  | 272500 | 4105683 |
| ESR Group Ltd. (d) | 699800 | 1401061 |
| Far East Consortium International Ltd.  | 703311 | 184125 |
| FIH Mobile Ltd. (a) | 1355000 | 143734 |
| FinVolution Group ADR  | 54213 | 297629 |
| Fu Shou Yuan International Group Ltd.  | 501000 | 422727 |
| Fufeng Group Ltd.  | 590000 | 414039 |
| Fulgent Sun International Holding Co. Ltd.  | 56000 | 248328 |
| Futu Holdings Ltd. ADR (a)(b) | 20946 | 1063219 |
| GCL Technology Holdings Ltd. (a) | 7061000 | 1955398 |
| GDS Holdings Ltd. Class A (a) | 307984 | 898115 |
| Geely Automobile Holdings Ltd.  | 2084000 | 3380874 |
| General Interface Solution Holding Ltd.  | 101000 | 287367 |
| Genscript Biotech Corp. (a) | 406000 | 1375739 |
| Golden Solar New Energy Technology Holdings Ltd. (a) | 324000 | 339670 |
| Grab Holdings Ltd. (a)(b) | 449477 | 1703518 |
| Greentown China Holdings Ltd.  | 309000 | 455581 |
| Greentown Service Group Co. Ltd.  | 556000 | 405912 |
| H World Group Ltd. ADR  | 66997 | 3181018 |
| Haichang Ocean Park Holdings Ltd. (a)(b)(d) | 1246000 | 294302 |
| Haidilao International Holding Ltd. (a)(d) | 394000 | 1074325 |
| Haitian International Holdings Ltd.  | 230000 | 705860 |
| Hansoh Pharmaceutical Group Co. Ltd. (d) | 426000 | 871899 |
| Health & Happiness H&H International Holdings Ltd.  | 89000 | 166027 |
| Helens International Holdings Co. Ltd. (a)(b) | 92500 | 176655 |
| Hello Group, Inc. ADR  | 56304 | 577116 |
| Hengan International Group Co. Ltd.  | 228000 | 1121614 |
| HKBN Ltd.  | 355000 | 249849 |
| HUTCHMED China Ltd. sponsored ADR (a)(b) | 37264 | 671497 |
| Hygeia Healthcare Holdings Co. (a)(d) | 119200 | 946046 |
| I-Mab ADR (a) | 18997 | 114362 |
| iDreamSky Technology Holdings Ltd. (a)(d) | 322000 | 161565 |
| Innovent Biologics, Inc. (a)(d) | 359000 | 1955277 |
| International Alliance Financial Leasing Co. Ltd. (a)(b)(d) | 372000 | 806499 |
| iQIYI, Inc. ADR (a) | 152844 | 1024055 |
| JD Health International, Inc. (a)(d) | 385250 | 3199246 |
| JD.com, Inc. Class A  | 743852 | 22087477 |
| JinkoSolar Holdings Co. Ltd. ADR (a)(b) | 14934 | 841979 |
| Jinxin Fertility Group Ltd. (b)(d) | 580500 | 540836 |
| Jiumaojiu International Holdings Ltd. (d) | 255000 | 653356 |
| JOYY, Inc. ADR  | 16731 | 596962 |
| Kanzhun Ltd. ADR (a) | 63714 | 1547613 |
| KE Holdings, Inc. ADR (a) | 231601 | 4247562 |
| Keymed Biosciences, Inc. (a)(d) | 56500 | 485453 |
| Kingboard Chemical Holdings Ltd.  | 231500 | 945640 |
| Kingboard Laminates Holdings Ltd.  | 345500 | 421275 |
| Kingdee International Software Group Co. Ltd. (a) | 903000 | 1970808 |
| Kingsoft Corp. Ltd.  | 330600 | 1217283 |
| Koolearn Technology Holding Ltd. (a)(d) | 141000 | 1145240 |
| Kuaishou Technology Class B (a)(d) | 621100 | 5464944 |
| Lee & Man Paper Manufacturing Ltd.  | 599000 | 262469 |
| Li Auto, Inc. Class A (a) | 399330 | 4886296 |
| Li Ning Co. Ltd.  | 815000 | 8056816 |
| Lifetech Scientific Corp. (a) | 1518000 | 605378 |
| LK Technology Holdings Ltd.  | 212500 | 247867 |
| Longfor Properties Co. Ltd. (d) | 651000 | 2150977 |
| Lonking Holdings Ltd.  | 894000 | 182659 |
| Lufax Holding Ltd. ADR  | 242285 | 738969 |
| Maoyan Entertainment (a)(d) | 226000 | 284142 |
| Meituan Class B (a)(d) | 1733942 | 38763797 |
| Melco Crown Entertainment Ltd. sponsored ADR (a) | 72420 | 989257 |
| MGM China Holdings Ltd. (a) | 401200 | 506872 |
| MH Development Ltd. (a)(c) | 74000 | 0 |
| Microport Scientific Corp. (a) | 228672 | 717533 |
| Midea Real Estate Holding Ltd. (d) | 137800 | 209226 |
| Ming Yuan Cloud Group Holdings Ltd.  | 247000 | 232141 |
| Minth Group Ltd.  | 268000 | 786581 |
| NetDragon WebSoft, Inc.  | 100000 | 232283 |
| NetEase, Inc.  | 679205 | 12050535 |
| New Horizon Health Ltd. (a)(d) | 68000 | 264668 |
| New Oriental Education & Technology Group, Inc. (a) | 531150 | 2254636 |
| Nexteer Auto Group Ltd.  | 331000 | 240777 |
| NIO, Inc. sponsored ADR (a)(b) | 477978 | 5769194 |
| Noah Holdings Ltd. sponsored ADR (a) | 12228 | 231476 |
| Ocumension Therapeutics Class H (a)(d) | 119000 | 167915 |
| Pacific Textile Holdings Ltd.  | 458000 | 164881 |
| Parade Technologies Ltd.  | 27000 | 834217 |
| Pinduoduo, Inc. ADR (a) | 174453 | 17092905 |
| Ping An Healthcare and Technology Co. Ltd. (a)(d) | 177600 | 470285 |
| Polaris Group (a) | 99000 | 337974 |
| Pop Mart International Group Ltd. (b)(d) | 195600 | 634239 |
| RLX Technology, Inc. ADR (a) | 181822 | 450919 |
| Sands China Ltd. (a) | 840000 | 3150073 |
| Sany Heavy Equipment International Holdings Co. Ltd.  | 435000 | 439437 |
| Sapiens International Corp. NV  | 13339 | 296873 |
| Sea Ltd. ADR (a) | 125929 | 8116124 |
| Seazen Group Ltd. (a) | 692000 | 269625 |
| Shenzhou International Group Holdings Ltd.  | 286800 | 3611850 |
| Silergy Corp.  | 112000 | 2277167 |
| Sino Biopharmaceutical Ltd.  | 3639000 | 2117489 |
| SITC International Holdings Co. Ltd.  | 482000 | 1052977 |
| Smoore International Holdings Ltd. (b)(d) | 637000 | 960256 |
| SOHO China Ltd. (a) | 889000 | 172238 |
| SSY Group Ltd.  | 580000 | 360817 |
| Sunac Services Holdings Ltd. (b)(d) | 442000 | 219950 |
| Sunevision Holdings Ltd.  | 287000 | 166430 |
| Sunny Optical Technology Group Co. Ltd.  | 247500 | 3340542 |
| TAL Education Group ADR (a) | 157372 | 1150389 |
| TCL Electronics Holdings Ltd.  | 345000 | 157297 |
| Tencent Holdings Ltd.  | 2156325 | 105075387 |
| Tencent Music Entertainment Group ADR (a) | 247366 | 2075401 |
| The United Laboratories International Holdings Ltd.  | 414000 | 274086 |
| Tiangong International Co. Ltd.  | 548000 | 234149 |
| Tianneng Power International Ltd. (b) | 266000 | 394220 |
| Tingyi (Cayman Islands) Holding Corp.  | 696000 | 1157875 |
| Tongcheng Travel Holdings Ltd. (a) | 438000 | 992425 |
| Topsports International Holdings Ltd. (d) | 752000 | 708582 |
| Towngas Smart Energy Co. Ltd.  | 394892 | 205238 |
| TPK Holding Co. Ltd.  | 194000 | 198540 |
| Trip.com Group Ltd. ADR (a) | 188639 | 6934370 |
| Truly International Holdings Ltd.  | 796000 | 138669 |
| Uni-President China Holdings Ltd.  | 503000 | 483907 |
| Up Fintech Holdings Ltd. ADR (a)(b) | 41572 | 168367 |
| Value Partners Group Ltd.  | 542000 | 220978 |
| Vinda International Holdings Ltd.  | 139000 | 383605 |
| Vipshop Holdings Ltd. ADR (a) | 146456 | 2265674 |
| Viva China Holdings Ltd. (a) | 1672000 | 304157 |
| Vnet Group, Inc. ADR (a) | 35777 | 210369 |
| Vobile Group Ltd. (a)(b) | 520000 | 298311 |
| Want Want China Holdings Ltd.  | 1700000 | 1107211 |
| Weibo Corp. sponsored ADR (a) | 26013 | 591796 |
| Weimob, Inc. (a)(b)(d) | 687000 | 553268 |
| WH Group Ltd. (d) | 2895500 | 1783236 |
| Wharf Real Estate Investment Co. Ltd.  | 574000 | 3285958 |
| Wisdom Marine Lines Co. Ltd.  | 173000 | 351853 |
| Wuxi Biologics (Cayman), Inc. (a)(d) | 1252000 | 10454711 |
| Wynn Macau Ltd. (a) | 566000 | 647805 |
| XD, Inc. (a) | 78800 | 268533 |
| Xiaomi Corp. Class B (a)(d) | 5280200 | 8734766 |
| Xinyi Glass Holdings Ltd.  | 636000 | 1354125 |
| Xinyi Solar Holdings Ltd.  | 1697379 | 2208228 |
| XPeng, Inc. Class A (a) | 313968 | 1652416 |
| XTEP International Holdings Ltd.  | 478719 | 638305 |
| Yadea Group Holdings Ltd. (d) | 434000 | 989458 |
| Yeahka Ltd. (a) | 83200 | 276564 |
| Yihai International Holding Ltd.  | 172000 | 612056 |
| Zai Lab Ltd. ADR (a) | 30680 | 1292855 |
| Zhen Ding Technology Holding Ltd.  | 243000 | 896534 |
| Zhongsheng Group Holdings Ltd. Class H  | 213500 | 1208023 |
| Zhou Hei Ya International Holdings Co. Ltd. (d) | 393000 | 215839 |
| ZTO Express, Inc. sponsored ADR  | 146553 | 4178226 |
| TOTAL CAYMAN ISLANDS |  | 526257656 |
| Chile - 0.1%  |  |  |
| Aguas Andinas SA  | 1126643 | 269974 |
| Banco de Chile  | 15204396 | 1661463 |
| Banco de Credito e Inversiones  | 19828 | 597713 |
| Banco Santander Chile  | 22304874 | 937687 |
| CAP SA  | 31201 | 288044 |
| Cencosud SA  | 528324 | 948940 |
| Cencosud Shopping SA  | 173012 | 260706 |
| Colbun SA  | 3063134 | 356462 |
| Compania Cervecerias Unidas SA  | 52151 | 400554 |
| Compania Sud Americana de Vapores SA  | 5380472 | 466983 |
| Empresa Nacional de Telecomunicaciones SA (ENTEL)  | 58026 | 222657 |
| Empresas CMPC SA  | 401532 | 690440 |
| Empresas COPEC SA  | 131814 | 994207 |
| Enel Americas SA  | 8129633 | 1076252 |
| Enel Chile SA  | 10042968 | 474173 |
| Falabella SA  | 257216 | 597685 |
| Parque Arauco SA  | 174455 | 224600 |
| Vina Concha y Toro SA  | 255598 | 326498 |
| TOTAL CHILE |  | 10795038 |
| China - 3.0%  |  |  |
| 360 Security Technology, Inc. (A Shares)  | 356500 | 370683 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)  | 76800 | 232958 |
| A-Living Smart City Services C (H Shares) (d) | 289750 | 366684 |
| Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 15420 | 240974 |
| AECC Aviation Power Co. Ltd.  | 68800 | 463694 |
| Agricultural Bank of China Ltd.: |  |  |
|  (A Shares)  | 2493200 | 1074924 |
|  (H Shares)  | 8759000 | 3152657 |
| Aier Eye Hospital Group Co. Ltd. (A Shares)  | 156553 | 764900 |
| Air China Ltd.: |  |  |
|  (A Shares) (a) | 197600 | 302995 |
|  (H Shares) (a) | 582000 | 519367 |
| Aluminum Corp. of China Ltd. (H Shares)  | 1956000 | 1045274 |
| Anhui Conch Cement Co. Ltd. (H Shares)  | 522000 | 1981733 |
| Anhui Gujing Distillery Co. Ltd. (B Shares)  | 80255 | 1372304 |
| Anjoy Foods Group Co. Ltd. (A Shares)  | 9100 | 215229 |
| Asymchem Laboratories Tianjin Co. Ltd. (A Shares)  | 7700 | 183023 |
| Avary Holding Shenzhen Co. Ltd. (A Shares)  | 58100 | 248953 |
| AVIC Electromechanical Systems Co. Ltd. (A Shares)  | 224000 | 366261 |
| AviChina Industry & Technology Co. Ltd. (H Shares)  | 942000 | 489946 |
| Bank of Beijing Co. Ltd. (A Shares)  | 457900 | 288489 |
| Bank of Chengdu Co. Ltd. (A Shares)  | 92200 | 198767 |
| Bank of China Ltd.: |  |  |
|  (A Shares)  | 3473300 | 1657257 |
|  (H Shares)  | 23566000 | 8970746 |
| Bank of Communications Co. Ltd.: |  |  |
|  (A Shares)  | 373200 | 268293 |
|  (H Shares)  | 3396000 | 2099065 |
| Bank of Hangzhou Co. Ltd. (A Shares)  | 175300 | 338662 |
| Bank of Jiangsu Co. Ltd. (A Shares)  | 465510 | 512731 |
| Bank of Nanjing Co. Ltd. (A Shares)  | 297600 | 458225 |
| Bank of Ningbo Co. Ltd. (A Shares)  | 149150 | 726927 |
| Bank of Shanghai Co. Ltd. (A Shares)  | 348700 | 309660 |
| Baoshan Iron & Steel Co. Ltd. (A Shares)  | 405900 | 372188 |
| Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 702000 | 533910 |
| Beijing Enlight Media Co. Ltd. (A Shares)  | 219300 | 267072 |
| Beijing Kingsoft Office Software, Inc. (A Shares)  | 9912 | 413924 |
| Beijing New Building Materials PLC (A Shares)  | 47200 | 200197 |
| Beijing Shiji Information Technology Co. Ltd. (A Shares)  | 79720 | 202294 |
| Beijing Tongrentang Co. Ltd. (A Shares)  | 50900 | 356164 |
| Beijing United Information Technology Co. Ltd. (A Shares)  | 17600 | 253030 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)  | 11310 | 225118 |
| Bloomage Biotechnology Corp. Ltd. (A Shares)  | 12941 | 239516 |
| BOE Technology Group Co. Ltd. (A Shares)  | 1126400 | 665555 |
| BYD Co. Ltd.: |  |  |
|  (A Shares)  | 23600 | 1008413 |
|  (H Shares)  | 306500 | 9706105 |
| CGN Power Co. Ltd. (H Shares) (d) | 4051000 | 946554 |
| Changchun High & New Technology Industry Group, Inc. (A Shares)  | 9100 | 271828 |
| Chaozhou Three-Circle Group Co. (A Shares)  | 44400 | 219821 |
| Chengxin Lithium Group Co. Ltd. (A Shares)  | 21700 | 138067 |
| China BlueChemical Ltd. (H Shares)  | 726000 | 199579 |
| China Cinda Asset Management Co. Ltd. (H Shares)  | 3430000 | 486987 |
| China CITIC Bank Corp. Ltd. (H Shares)  | 3023000 | 1458447 |
| China Coal Energy Co. Ltd. (H Shares)  | 723000 | 580191 |
| China Communications Services Corp. Ltd. (H Shares)  | 982000 | 373690 |
| China Construction Bank Corp.: |  |  |
|  (A Shares)  | 772300 | 642168 |
|  (H Shares)  | 32316000 | 20917853 |
| China CSSC Holdings Ltd. (A Shares)  | 118400 | 416938 |
| China Datang Corp. Renewable Power Co. Ltd.  | 980000 | 323365 |
| China Eastern Airlines Corp. Ltd. (A Shares) (a) | 352700 | 281062 |
| China Energy Engineering Corp. Ltd. (A Shares)  | 879000 | 306433 |
| China Everbright Bank Co. Ltd.: |  |  |
|  (A Shares)  | 265800 | 120988 |
|  (H Shares)  | 1917000 | 611935 |
| China Galaxy Securities Co. Ltd. (H Shares)  | 1493000 | 804808 |
| China International Capital Corp. Ltd. (H Shares) (d) | 596000 | 1331838 |
| China Jushi Co. Ltd. (A Shares)  | 110030 | 240956 |
| China Life Insurance Co. Ltd. (H Shares)  | 2752000 | 5065807 |
| China Longyuan Power Grid Corp. Ltd. (H Shares)  | 1154000 | 1593029 |
| China Merchants Bank Co. Ltd.: |  |  |
|  (A Shares)  | 147400 | 903814 |
|  (H Shares)  | 1607000 | 10423208 |
| China Merchants Energy Shipping Co. Ltd. (A Shares)  | 238900 | 226737 |
| China Merchants Securities Co. Ltd. (A Shares)  | 99060 | 210148 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)  | 194000 | 427437 |
| China Minsheng Banking Corp. Ltd.: |  |  |
|  (A Shares)  | 969100 | 501357 |
|  (H Shares)  | 1607000 | 600819 |
| China National Building Materials Co. Ltd. (H Shares)  | 1371350 | 1258292 |
| China National Chemical Engineering Co. Ltd. (A Shares)  | 227100 | 292740 |
| China National Nuclear Power Co. Ltd. (A Shares)  | 437400 | 392109 |
| China National Software & Service Co. Ltd. (A Shares)  | 20200 | 225926 |
| China Northern Rare Earth Group High-Tech Co. Ltd.  | 74700 | 322443 |
| China Oilfield Services Ltd. (H Shares)  | 632000 | 766006 |
| China Pacific Insurance (Group) Co. Ltd. (H Shares)  | 1125800 | 3095349 |
| China Petroleum & Chemical Corp.: |  |  |
|  (A Shares)  | 997100 | 668912 |
|  (H Shares)  | 8264000 | 4462310 |
| China Railway Group Ltd.: |  |  |
|  (A Shares)  | 193400 | 163589 |
|  (H Shares)  | 1831000 | 998873 |
| China Railway Signal & Communications Corp. (A Shares)  | 441886 | 317172 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)  | 27400 | 197451 |
| China Shenhua Energy Co. Ltd.: |  |  |
|  (A Shares)  | 360500 | 1519163 |
|  (H Shares)  | 873000 | 2717317 |
| China Southern Airlines Ltd.: |  |  |
|  (A Shares) (a) | 373300 | 406007 |
|  (H Shares) (a) | 446000 | 296263 |
| China State Construction Engineering Corp. Ltd. (A Shares)  | 873300 | 717925 |
| China Three Gorges Renewables Group Co. Ltd. (A Shares)  | 651000 | 555534 |
| China Tourism Group Duty Free Corp. Ltd. (A Shares)  | 63900 | 2023999 |
| China Tower Corp. Ltd. (H Shares) (d) | 15452000 | 1755671 |
| China United Network Communications Ltd. (A Shares)  | 914200 | 709098 |
| China Vanke Co. Ltd. (H Shares)  | 857500 | 1733437 |
| China Yangtze Power Co. Ltd. (A Shares)  | 479700 | 1477979 |
| China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)  | 13400 | 225661 |
| China Zheshang Bank Co. Ltd. (a) | 425900 | 186933 |
| Chongqing Brewery Co. Ltd. (A Shares)  | 10900 | 194759 |
| Chongqing Changan Automobile Co. Ltd. (A Shares)  | 163982 | 345360 |
| Chongqing Zhifei Biological Products Co. Ltd. (A Shares)  | 39400 | 573232 |
| CITIC Securities Co. Ltd. (H Shares)  | 1087350 | 2487655 |
| Cmoc Group Ltd. (H Shares)  | 1854000 | 1073103 |
| CNGR Advanced Material Co. Ltd.  | 12300 | 142003 |
| Contemporary Amperex Technology Co. Ltd.  | 50300 | 3490277 |
| COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 91300 | 193968 |
| COSCO SHIPPING Holdings Co. Ltd. (H Shares)  | 1522600 | 1579363 |
| CRRC Corp. Ltd. (A Shares)  | 1630800 | 1294196 |
| CSC Financial Co. Ltd. (A Shares)  | 89800 | 360481 |
| Daqin Railway Co. Ltd. (A Shares)  | 484100 | 480792 |
| Dongfang Electric Corp. Ltd. (A Shares)  | 76600 | 243475 |
| Dongfeng Motor Group Co. Ltd. (H Shares)  | 970000 | 578330 |
| East Money Information Co. Ltd. (A Shares)  | 262920 | 881321 |
| Eastern Communications Co. Ltd. (B Shares)  | 1095350 | 459634 |
| ENN Natural Gas Co. Ltd. (A Shares)  | 81200 | 217398 |
| Eve Energy Co. Ltd. (A shares)  | 39400 | 517744 |
| Everbright Securities Co. Ltd. (A Shares)  | 102900 | 243082 |
| FAW Jiefang Group Co. Ltd. (A Shares)  | 201900 | 246637 |
| Flat Glass Group Co. Ltd. (A Shares)  | 112800 | 629922 |
| Focus Media Information Technology Co. Ltd. (A Shares)  | 375500 | 387636 |
| Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)  | 84838 | 999887 |
| Foxconn Industrial Internet Co. Ltd. (A Shares)  | 280700 | 396216 |
| Fuyao Glass Industries Group Co. Ltd. (H Shares) (d) | 261600 | 1287480 |
| G-bits Network Technology Xiamen Co. Ltd. (A Shares)  | 4800 | 251923 |
| Ganfeng Lithium Group Co. Ltd. (A Shares)  | 87160 | 1025353 |
| GD Power Development Co. Ltd. (A Shares) (a) | 580500 | 341947 |
| Gemdale Corp. (A Shares)  | 132700 | 194419 |
| GF Securities Co. Ltd. (H Shares)  | 604200 | 989419 |
| Gigadevice Semiconductor Beijing, Inc. (A Shares)  | 18044 | 307927 |
| Ginlong Technologies Co. Ltd. (A Shares)  | 9350 | 254923 |
| GoerTek, Inc. (A Shares)  | 96000 | 295242 |
| GoodWe Technologies Co. Ltd. (A Shares)  | 3435 | 207951 |
| Gotion High-tech Co. Ltd. (A Shares)  | 36200 | 174915 |
| Great Wall Motor Co. Ltd.: |  |  |
|  (A Shares)  | 86200 | 397532 |
|  (H Shares)  | 960500 | 1356180 |
| Gree Electric Appliances, Inc. of Zhuhai (A Shares)  | 112700 | 579397 |
| Guangdong Haid Group Co. Ltd. (A Shares)  | 38300 | 353909 |
| Guanghui Energy Co. Ltd. (A Shares)  | 140400 | 213445 |
| Guangzhou Automobile Group Co. Ltd.  | 242900 | 424177 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 893600 | 642884 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)  | 14400 | 179915 |
| Guangzhou R&F Properties Co. Ltd. (H Shares) (a)(b) | 686800 | 188321 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)  | 20600 | 192616 |
| Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)  | 50200 | 367122 |
| Guizhou Zhongyida Co. Ltd. (B Shares) (a) | 731700 | 409291 |
| Guotai Junan Securities Co. Ltd. (A Shares)  | 258300 | 547408 |
| Haier Smart Home Co. Ltd.  | 715800 | 2639957 |
| Haier Smart Home Co. Ltd. (A Shares)  | 203600 | 778353 |
| Hainan Meilan International Airport Co. Ltd. (a) | 80000 | 241449 |
| Haitong Securities Co. Ltd. (H Shares)  | 1496400 | 1032255 |
| Hangzhou First Applied Material Co. Ltd. (A Shares)  | 29000 | 323924 |
| Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)  | 32900 | 187743 |
| Hangzhou Silan Microelectronics Co. Ltd. (A Shares)  | 38200 | 200851 |
| Hangzhou Steam Turbine Power G  | 519306 | 701651 |
| Hangzhou Tigermed Consulting Co. Ltd. (A Shares)  | 41500 | 717660 |
| Henan Shuanghui Investment & Development Co. Ltd. (A Shares)  | 121400 | 459267 |
| Hengli Petrochemical Co. Ltd. (A Shares)  | 113920 | 296294 |
| Hengyi Petrochemical Co. Ltd. (A Shares)  | 144600 | 167450 |
| Hoshine Silicon Industry Co. Ltd. (A Shares)  | 11800 | 163218 |
| Huadian Power International Corp. Ltd. (A Shares)  | 242700 | 209748 |
| Huadong Medicine Co. Ltd. (A Shares)  | 39400 | 277365 |
| Huaneng Power International, Inc.: |  |  |
|  (A Shares) (a) | 152100 | 168979 |
|  (H Shares) (a) | 1496000 | 730406 |
| Huangshan Tourism Development Co. Ltd.  | 555789 | 460826 |
| Huatai Securities Co. Ltd. (H Shares) (d) | 772400 | 1000118 |
| Huaxia Bank Co. Ltd. (A Shares)  | 315000 | 243395 |
| Huayu Automotive Systems Co. Ltd. (A Shares)  | 123100 | 333225 |
| Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)  | 32100 | 155057 |
| Huizhou Desay SV Automotive Co. Ltd.  | 13300 | 259730 |
| Hundsun Technologies, Inc. (A Shares)  | 36400 | 255320 |
| iFlytek Co. Ltd. (A Shares)  | 45100 | 271748 |
| IMEIK Technology Development Co. Ltd. (A Shares)  | 6800 | 601523 |
| Industrial & Commercial Bank of China Ltd.: |  |  |
|  (A Shares)  | 1236300 | 791481 |
|  (H Shares)  | 19197000 | 10268838 |
| Industrial Bank Co. Ltd. (A Shares)  | 451900 | 1183033 |
| Industrial Securities Co. Ltd. (A Shares)  | 426200 | 436850 |
| Ingenic Semiconductor Co. Ltd. (A Shares)  | 11700 | 135520 |
| Inner Mongoli Yili Industries Co. Ltd. (A Shares)  | 168200 | 812975 |
| Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares)  | 1197000 | 362904 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)  | 207700 | 136537 |
| Inner Mongolia Yitai Coal Co. Ltd. (B Shares)  | 663773 | 997630 |
| JA Solar Technology Co. Ltd. (A Shares)  | 54940 | 538554 |
| JCET Group Co. Ltd. (A Shares)  | 49900 | 198031 |
| Jiangsu Eastern Shenghong Co. Ltd.  | 75000 | 174177 |
| Jiangsu Expressway Co. Ltd. (H Shares)  | 404000 | 397892 |
| Jiangsu Hengli Hydraulic Co. Ltd.  | 24736 | 240226 |
| Jiangsu Hengrui Medicine Co. Ltd. (A Shares)  | 143724 | 900638 |
| Jiangsu King's Luck Brewery JSC Ltd. (A Shares)  | 36200 | 310798 |
| Jiangsu Yanghe Brewery JSC Ltd. (A Shares)  | 35900 | 936848 |
| Jiangsu Zhongtian Technology Co. Ltd. (A Shares)  | 82900 | 201612 |
| Jiangxi Copper Co. Ltd. (H Shares)  | 521000 | 897190 |
| JiuGui Liquor Co. Ltd. (A Shares)  | 7500 | 156770 |
| Konka Group Co. Ltd. (B Shares)  | 1790730 | 439117 |
| Kuang-Chi Technologies Co. Ltd. (A Shares)  | 44500 | 121489 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 25400 | 6966293 |
| Lens Technology Co. Ltd. (A Shares)  | 121400 | 239825 |
| LONGi Green Energy Technology Co. Ltd.  | 161856 | 1160650 |
| Luxshare Precision Industry Co. Ltd. (A Shares)  | 156178 | 756589 |
| Luzhou Laojiao Co. Ltd. (A Shares)  | 30500 | 1075335 |
| Mango Excellent Media Co. Ltd. (A Shares)  | 50479 | 228822 |
| Maxscend Microelectronics Co. Ltd. (A Shares)  | 12988 | 258782 |
| Metallurgical Corp. China Ltd. (A Shares)  | 638200 | 319283 |
| Ming Yang Smart Energy Group Ltd. (A Shares)  | 68300 | 282745 |
| Montage Technology Co. Ltd. (A Shares)  | 20717 | 170627 |
| Muyuan Foodstuff Co. Ltd. (A Shares)  | 109266 | 809433 |
| NARI Technology Co. Ltd. (A Shares)  | 117192 | 459395 |
| NAURA Technology Group Co. Ltd.  | 12300 | 429503 |
| New China Life Insurance Co. Ltd. (H Shares)  | 395200 | 1059911 |
| New Hope Liuhe Co. Ltd. (A Shares) (a) | 70300 | 136687 |
| Ninestar Corp. (A Shares)  | 42000 | 319820 |
| Ningbo Deye Technology Co. Ltd. (A Shares)  | 5000 | 259123 |
| Ningbo Orient Wires & Cables Co. Ltd. (A Shares)  | 16100 | 153633 |
| Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)  | 13082 | 153394 |
| Ningbo Shanshan Co. Ltd. (A Shares)  | 76900 | 223674 |
| Ningbo Tuopu Group Co. Ltd. (A Shares)  | 26500 | 280870 |
| Ningxia Baofeng Energy Group Co. Ltd.  | 156900 | 311931 |
| Nongfu Spring Co. Ltd. (H Shares) (d) | 610400 | 3455357 |
| Oppein Home Group, Inc. (A Shares)  | 17800 | 332185 |
| Orient Securities Co. Ltd. (A Shares)  | 121984 | 196357 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 218400 | 168792 |
| People's Insurance Co. of China Group Ltd. (H Shares)  | 3365000 | 1134426 |
| Perfect World Co. Ltd. (A Shares)  | 85200 | 177771 |
| PetroChina Co. Ltd. (H Shares)  | 7854000 | 4201499 |
| Pharmaron Beijing Co. Ltd.: |  |  |
|  (A Shares)  | 17550 | 193438 |
|  (H Shares) (d) | 78750 | 577231 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 2389000 | 2246024 |
| Ping An Bank Co. Ltd. (A Shares)  | 436300 | 972833 |
| Ping An Insurance Group Co. of China Ltd.: |  |  |
|  (A Shares)  | 239590 | 1816882 |
|  (H Shares)  | 2163000 | 16801539 |
| Poly Developments & Holdings (A Shares)  | 276300 | 644054 |
| Postal Savings Bank of China Co. Ltd. (H Shares) (d) | 3239000 | 2204165 |
| Power Construction Corp. of China Ltd. (A Shares)  | 312200 | 325352 |
| Pylon Technologies Co. Ltd. (Series A)  | 4105 | 187175 |
| Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 150400 | 559839 |
| Rongsheng Petrochemical Co. Ltd. (A Shares)  | 250550 | 492704 |
| SAIC Motor Corp. Ltd. (A Shares)  | 267100 | 596056 |
| Sangfor Technologies, Inc.  | 10400 | 233303 |
| Sany Heavy Industry Co. Ltd. (A Shares)  | 154100 | 401020 |
| Satellite Chemical Co. Ltd. (A Shares)  | 84819 | 223032 |
| Seazen Holdings Co. Ltd. (A Shares) (a) | 60500 | 191400 |
| SF Holding Co. Ltd. (A Shares)  | 102300 | 893208 |
| SG Micro Corp. (A Shares)  | 8550 | 226352 |
| Shaanxi Coal Industry Co. Ltd. (A Shares)  | 224400 | 650961 |
| Shandong Chenming Paper Holdings Ltd. (B Shares) (a) | 1632251 | 519285 |
| Shandong Gold Mining Co. Ltd. (A Shares)  | 276260 | 812307 |
| Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)  | 76300 | 382843 |
| Shandong Weigao Medical Polymer Co. Ltd. (H Shares)  | 872800 | 1450926 |
| Shanghai Baosight Software Co. Ltd.  | 266533 | 835399 |
| Shanghai Baosight Software Co. Ltd. (A Shares)  | 59540 | 441917 |
| Shanghai Chlor Alkali Co. Ltd. (B Shares)  | 1083642 | 723277 |
| Shanghai Diesel Engine Co. Ltd. (B Shares)  | 678486 | 273837 |
| Shanghai Electric Group Co. Ltd. (A Shares) (a) | 365700 | 221877 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares)  | 259500 | 836740 |
| Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares)  | 56572 | 569632 |
| Shanghai Haixin Group Co. Ltd. (B Shares)  | 815626 | 277606 |
| Shanghai Highly Group Co. Ltd. (B Shares)  | 639537 | 299085 |
| Shanghai International Airport Co. Ltd. (A Shares) (a) | 50900 | 457429 |
| Shanghai International Port Group Co. Ltd. (A Shares)  | 299300 | 236865 |
| Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)  | 40000 | 341689 |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (B Shares)  | 913280 | 857068 |
| Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 14900 | 126901 |
| Shanghai Lujiazui Finance Trust Ltd. (B Shares)  | 1209442 | 969238 |
| Shanghai M&G Stationery, Inc. (A Shares)  | 26000 | 207052 |
| Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares)  | 377500 | 665606 |
| Shanghai Pudong Development Bank Co. Ltd. (A Shares)  | 580400 | 634407 |
| Shanghai Putailai New Energy Technology Co. Ltd.  | 39000 | 320339 |
| Shanghai Shangling Electric Appliances Co. Ltd. (B Shares)  | 466493 | 494981 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)  | 86700 | 254844 |
| Shanxi Meijin Energy Co. Ltd. (A Shares)  | 117600 | 168044 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)  | 24200 | 1048061 |
| Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)  | 102700 | 179531 |
| Shenwan Hongyuan Group Co. Ltd. (A Shares)  | 950400 | 585457 |
| Shenzhen Dynanonic Co. Ltd. (A Shares)  | 3700 | 147903 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 59500 | 629804 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 26200 | 1295775 |
| Shenzhen Overseas Chinese Town Co. Ltd. (A Shares)  | 353500 | 281798 |
| Shenzhen SC New Energy Technology Corp. (A Shares)  | 9000 | 164926 |
| Shenzhen Transsion Holdings Co. Ltd. (A Shares)  | 18491 | 234746 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)  | 39400 | 169835 |
| Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)  | 158400 | 275539 |
| Sinoma Science & Technology Co. Ltd. (A Shares)  | 60100 | 221717 |
| Sinopec Engineering Group Co. Ltd. (H Shares)  | 703500 | 354611 |
| Sinopharm Group Co. Ltd. (H Shares)  | 485600 | 1190202 |
| SKSHU Paint Co. Ltd. (A Shares) (a) | 10500 | 193144 |
| Songcheng Performance Development Co. Ltd. (A Shares)  | 75982 | 164077 |
| StarPower Semiconductor Ltd. (A Shares)  | 4100 | 192675 |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 33000 | 639140 |
| Sunwoda Electronic Co. Ltd. (A Shares)  | 44800 | 156929 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)  | 55600 | 236371 |
| Suzhou Maxwell Technologies Co. Ltd. (A Shares)  | 4860 | 320254 |
| Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares)  | 15900 | 150119 |
| TBEA Co. Ltd. (A Shares)  | 112800 | 357033 |
| TCL Technology Group Corp. (A Shares)  | 260100 | 162272 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)  | 74500 | 470036 |
| Thunder Software Technology Co. Ltd. (A Shares)  | 13300 | 217198 |
| Tianma Microelectronics Co. Ltd. (A Shares)  | 100800 | 141109 |
| Tianqi Lithium Corp. (A Shares) (a) | 37200 | 533060 |
| Tianshui Huatian Technology Co. Ltd. (A Shares)  | 163600 | 216909 |
| Tong Ren Tang Technologies Co. Ltd. (H Shares)  | 320000 | 240878 |
| TongFu Microelectronics Co. Ltd. (A Shares) (a) | 61400 | 167477 |
| Tongwei Co. Ltd. (A Shares)  | 89500 | 561581 |
| Topchoice Medical Corp. (a) | 7100 | 171352 |
| TravelSky Technology Ltd. (H Shares)  | 336000 | 698394 |
| Trina Solar Co. Ltd. (A Shares)  | 48241 | 512525 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 242000 | 2336471 |
| Unigroup Guoxin Microelectronics Co. Ltd.  | 20159 | 376616 |
| Unisplendour Corp. Ltd. (A Shares)  | 70160 | 239749 |
| Venus MedTech Hangzhou, Inc. (H Shares) (a)(d) | 112500 | 219547 |
| Walvax Biotechnology Co. Ltd. (A Shares)  | 40600 | 241065 |
| Wanhua Chemical Group Co. Ltd. (A Shares)  | 56600 | 812313 |
| Weichai Power Co. Ltd. (H Shares)  | 840000 | 1268474 |
| Wens Foodstuffs Group Co. Ltd. (A Shares)  | 151800 | 453614 |
| Western Superconducting Technologies Co. Ltd. (A Shares)  | 14052 | 205227 |
| Will Semiconductor Ltd.  | 21195 | 297389 |
| Wingtech Technology Co. Ltd. (A Shares)  | 28400 | 247343 |
| Wuhan Guide Infrared Co. Ltd. (A Shares)  | 94236 | 164811 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 81600 | 2539986 |
| WuXi AppTec Co. Ltd.  | 17516 | 243387 |
| WuXi AppTec Co. Ltd. (H Shares) (d) | 161397 | 2097198 |
| Wuxi Shangji Automation Co. Ltd. (A Shares)  | 11460 | 194804 |
| XCMG Construction Machinery Co. Ltd. (A Shares)  | 433700 | 374616 |
| Xiamen Faratronic Co. Ltd. (A Shares)  | 8000 | 213078 |
| Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares)  | 424392 | 433596 |
| Yankuang Energy Group Co. Ltd. (H Shares)  | 620000 | 1993951 |
| Yealink Network Technology Corp. Ltd.  | 19800 | 179636 |
| Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)  | 26600 | 176644 |
| YongXing Special Materials Technology Co. Ltd. (A Shares)  | 10200 | 172260 |
| Yonyou Network Technology Co. Ltd. (A Shares)  | 105959 | 386082 |
| YTO Express Group Co. Ltd. (A Shares)  | 84900 | 264424 |
| Yunda Holding Co. Ltd. (A Shares)  | 73060 | 160326 |
| Yunnan Baiyao Group Co. Ltd. (A Shares)  | 44940 | 382968 |
| Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)  | 9200 | 191309 |
| Yunnan Energy New Material Co. Ltd.  | 18100 | 420454 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)  | 15900 | 733829 |
| Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 440500 | 506932 |
| Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 399300 | 235468 |
| Zhejiang Chint Electric Co. Ltd. (A Shares)  | 59900 | 286334 |
| Zhejiang Expressway Co. Ltd. (H Shares)  | 488000 | 421402 |
| Zhejiang Huayou Cobalt Co. Ltd. (A Shares)  | 31460 | 307950 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)  | 24200 | 247605 |
| Zhejiang Juhua Co. Ltd. (A Shares)  | 91800 | 225676 |
| Zhejiang NHU Co. Ltd. (A Shares)  | 92840 | 268270 |
| Zhejiang Supcon Technology Co. Ltd. (A Shares)  | 17782 | 243013 |
| Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)  | 67080 | 193646 |
| ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(d) | 257700 | 858899 |
| Zhuzhou CRRC Times Electric Co. Ltd.: |  |  |
|  (A Shares)  | 21033 | 174803 |
|  (H Shares)  | 181400 | 966381 |
| Zijin Mining Group Co. Ltd. (H Shares)  | 2428000 | 4016038 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares)  | 216400 | 186842 |
| ZTE Corp. (H Shares)  | 397200 | 959249 |
| TOTAL CHINA |  | 295434266 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA  | 102055 | 917813 |
| Cementos Argos SA  | 177121 | 121886 |
| Corporacion Financiera Colombiana SA  | 33501 | 114803 |
| Grupo Argos SA  | 108480 | 217586 |
| Interconexion Electrica SA ESP  | 151358 | 617229 |
| TOTAL COLOMBIA |  | 1989317 |
| Cyprus - 0.0%  |  |  |
| Frontline PLC (b) | 58552 | 806809 |
| Ozon Holdings PLC ADR (a)(c) | 17054 | 47350 |
| TCS Group Holding PLC unit (a)(c) | 36283 | 61230 |
| TOTAL CYPRUS |  | 915389 |
| Czech Republic - 0.0%  |  |  |
| CEZ A/S  | 55130 | 2238377 |
| Komercni Banka A/S  | 28462 | 957151 |
| MONETA Money Bank A/S (d) | 148575 | 548216 |
| TOTAL CZECH REPUBLIC |  | 3743744 |
| Denmark - 1.7%  |  |  |
| A.P. Moller - Maersk A/S: |  |  |
|  Series A  | 1201 | 2546730 |
|  Series B  | 1613 | 3508747 |
| ALK-Abello A/S (a) | 46023 | 684692 |
| Alm. Brand A/S  | 292060 | 540354 |
| Ambu A/S Series B (a)(b) | 59053 | 811227 |
| Bavarian Nordic A/S (a)(b) | 24756 | 787610 |
| Better Collective A/S (a) | 12428 | 185869 |
| Carlsberg A/S Series B  | 33304 | 4727892 |
| Chemometec A/S (a) | 5841 | 508752 |
| Chr. Hansen Holding A/S  | 37380 | 2751044 |
| Coloplast A/S Series B  | 40887 | 4936471 |
| D/S Norden A/S  | 8403 | 451176 |
| Danske Bank A/S  | 237579 | 4933721 |
| Demant A/S (a) | 31810 | 896511 |
| DFDS A/S  | 12564 | 471148 |
| DSV A/S  | 64090 | 10546325 |
| FLSmidth & Co. A/S (b) | 17979 | 767747 |
| Genmab A/S (a) | 23056 | 9035572 |
| GN Store Nord A/S  | 45212 | 1108711 |
| H Lundbeck A/S  | 117161 | 434215 |
| ISS A/S (a) | 52920 | 1152335 |
| Jyske Bank A/S (Reg.) (a) | 17842 | 1279997 |
| Matas A/S  | 18241 | 198199 |
| Netcompany Group A/S (a)(d) | 14020 | 554432 |
| NKT A/S (a) | 14324 | 889663 |
| Novo Nordisk A/S Series B  | 570161 | 78904511 |
| Novozymes A/S Series B  | 70684 | 3666060 |
| ORSTED A/S (d) | 64770 | 5767901 |
| Pandora A/S  | 32829 | 2715480 |
| Per Aarsleff Holding A/S  | 7251 | 300946 |
| Ringkjoebing Landbobank A/S  | 9392 | 1362950 |
| Rockwool International A/S Series B  | 3061 | 872309 |
| Royal Unibrew A/S  | 17081 | 1194949 |
| Scandinavian Tobacco Group A/S (d) | 18962 | 328656 |
| Schouw & Co.  | 4560 | 352528 |
| SimCorp A/S  | 13717 | 956203 |
| Solar Holding A/S  | 2214 | 204164 |
| Spar Nord Bank A/S  | 30293 | 481663 |
| Sydbank A/S  | 21176 | 962447 |
| Topdanmark A/S  | 15007 | 808830 |
| Tryg A/S  | 118762 | 2716216 |
| Vestas Wind Systems A/S  | 349351 | 10222567 |
| Zealand Pharma A/S (a) | 16713 | 519755 |
| TOTAL DENMARK |  | 167047275 |
| Egypt - 0.0%  |  |  |
| Commercial International Bank SAE  | 923568 | 1515104 |
| Eastern Co. SAE  | 464503 | 275500 |
| EFG-Hermes Holding SAE  | 480154 | 301966 |
| Elsewedy Electric Co. (a) | 528174 | 223835 |
| Talaat Moustafa Group Holding  | 660996 | 222303 |
| TOTAL EGYPT |  | 2538708 |
| Faroe Islands - 0.0%  |  |  |
| Bakkafrost  | 17682 | 1093876 |
| Finland - 0.8%  |  |  |
| Cargotec Corp. (B Shares)  | 14210 | 720822 |
| Caverion Oyj  | 37804 | 348516 |
| Citycon Oyj  | 39588 | 298039 |
| Elisa Corp. (A Shares)  | 48827 | 2780449 |
| F-Secure Corp. (a) | 44486 | 141462 |
| Fortum Corp.  | 153136 | 2299946 |
| Huhtamaki Oyj  | 34973 | 1304877 |
| Kemira Oyj  | 42310 | 685360 |
| Kesko Oyj  | 95129 | 2210075 |
| Kojamo OYJ  | 47239 | 724118 |
| Kone OYJ (B Shares)  | 117333 | 6383031 |
| Konecranes Oyj  | 22295 | 722535 |
| Metsa Board OYJ (B Shares)  | 65586 | 584318 |
| Metso Outotec Oyj  | 231395 | 2645165 |
| Musti Group OYJ  | 14256 | 240845 |
| Neste OYJ  | 145562 | 6935998 |
| Nokia Corp.  | 1855529 | 8778013 |
| Nokian Tyres PLC  | 47197 | 563386 |
| Nordea Bank ABP  | 1149225 | 13382862 |
| Oriola-KD Oyj  | 62325 | 116948 |
| Orion Oyj (B Shares)  | 37541 | 2007577 |
| Outokumpu Oyj (A Shares)  | 135107 | 770541 |
| Qt Group Oyj (a)(b) | 6232 | 363417 |
| Revenio Group Oyj  | 9899 | 403994 |
| Sampo Oyj (A Shares)  | 163948 | 8585631 |
| Sanoma Corp.  | 26408 | 280491 |
| Stora Enso Oyj (R Shares)  | 189908 | 2703574 |
| TietoEVRY Oyj  | 31843 | 967230 |
| Tokmanni Group Corp.  | 21697 | 279045 |
| UPM-Kymmene Corp.  | 184888 | 6683283 |
| Uponor Oyj  | 26301 | 467498 |
| Valmet Corp.  | 58255 | 1822059 |
| Wartsila Corp.  | 166169 | 1575273 |
| YIT OYJ  | 76388 | 223226 |
| TOTAL FINLAND |  | 78999604 |
| France - 6.4%  |  |  |
| Accor SA (a) | 59303 | 1924856 |
| Aeroports de Paris SA (a) | 10844 | 1676993 |
| Air France KLM (Reg.) (a)(b) | 457564 | 770038 |
| Air Liquide SA  | 179494 | 28580133 |
| ALD SA (d) | 50530 | 633935 |
| Alstom SA  | 115136 | 3423589 |
| Altarea SCA (b) | 1443 | 196408 |
| ALTEN  | 10251 | 1568014 |
| Amundi SA (d) | 21114 | 1377245 |
| Antin Infrastructure Partners SA  | 13154 | 296304 |
| Arkema SA  | 20678 | 2085253 |
| Atos SE (a)(b) | 35601 | 466766 |
| AXA SA  | 637157 | 19878677 |
| Believe SA (a) | 11944 | 144782 |
| Beneteau SA  | 14177 | 231496 |
| BIC SA  | 8940 | 648265 |
| bioMerieux SA  | 14646 | 1486515 |
| BNP Paribas SA  | 381276 | 26186748 |
| Boiron SA  | 3954 | 180326 |
| Bollore SA  | 282033 | 1572920 |
| Bouygues SA  | 83827 | 2761592 |
| Bureau Veritas SA  | 100833 | 2876444 |
| Capgemini SA  | 56275 | 10639092 |
| Carmila SA  | 20433 | 307882 |
| Carrefour SA  | 205380 | 3906527 |
| Casino Guichard Perrachon SA (a)(b) | 18847 | 231122 |
| CGG SA (a) | 280849 | 236444 |
| Chargeurs SA  | 10627 | 177110 |
| Coface SA  | 44763 | 623874 |
| Compagnie de St. Gobain  | 169571 | 9738658 |
| Compagnie Generale des Etablissements Michelin SCA Series B  | 237403 | 7506640 |
| Compagnie Plastic Omnium SA  | 22308 | 389004 |
| Covivio  | 16479 | 1127758 |
| Credit Agricole SA  | 404279 | 4868021 |
| Danone SA  | 219416 | 12032617 |
| Dassault Aviation SA  | 8537 | 1454333 |
| Dassault Systemes SA  | 230614 | 8576740 |
| Derichebourg  | 37238 | 254235 |
| Edenred SA  | 87031 | 4729841 |
| Eiffage SA  | 28151 | 2998003 |
| Electricite de France SA  | 193479 | 2537760 |
| Elior SA (a)(d) | 60063 | 206862 |
| Elis SA  | 68943 | 1206717 |
| Engie SA  | 624818 | 8872336 |
| Eramet SA  | 3598 | 357908 |
| Esker SA  | 1973 | 328391 |
| EssilorLuxottica SA  | 99828 | 18221853 |
| Eurazeo SA  | 14514 | 1013794 |
| Euroapi SASU (a) | 23237 | 372995 |
| Eutelsat Communications (b) | 61492 | 469294 |
| Faurecia SA (a) | 55267 | 1089915 |
| Fnac Darty SA  | 7376 | 273121 |
| Gaztransport et Technigaz SA  | 9317 | 1028091 |
| Gecina SA  | 15112 | 1784191 |
| Getlink SE  | 166272 | 2807243 |
| Hermes International SCA  | 10865 | 20251476 |
| ICADE  | 11743 | 556104 |
| ID Logistics Group (a) | 1132 | 351352 |
| Imerys SA  | 13920 | 575362 |
| Interparfums SA  | 7441 | 486178 |
| Ipsen SA  | 13307 | 1394590 |
| Ipsos SA  | 14083 | 910965 |
| JCDecaux SA (a) | 21684 | 489863 |
| Kaufman & Broad SA  | 6589 | 206659 |
| Kering SA  | 25741 | 16061274 |
| Klepierre SA  | 73248 | 1852230 |
| Korian SA  | 26957 | 281194 |
| L'Oreal SA  | 82985 | 34265473 |
| La Francaise des Jeux SAEM (d) | 36789 | 1569810 |
| Legrand SA  | 91469 | 8155750 |
| LISI  | 7750 | 171878 |
| LVMH Moet Hennessy Louis Vuitton SE  | 95105 | 83024330 |
| Maisons du Monde SA (d) | 14725 | 180413 |
| Mercialys SA  | 30370 | 336441 |
| Mersen SA  | 9207 | 406882 |
| Neoen SA (d) | 18435 | 688028 |
| Nexans SA  | 8754 | 924092 |
| Nexity  | 14813 | 446724 |
| Orange SA  | 684109 | 7239759 |
| Orpea (a)(b)(c) | 18039 | 139631 |
| Pernod Ricard SA  | 70688 | 14593522 |
| Peugeot Invest  | 1998 | 205918 |
| Publicis Groupe SA  | 77277 | 5438917 |
| Quadient SA  | 14559 | 255936 |
| Remy Cointreau SA  | 8122 | 1524029 |
| Renault SA (a) | 67161 | 2719044 |
| Rexel SA  | 85583 | 1885022 |
| Rubis SCA  | 32129 | 896629 |
| Safran SA  | 120089 | 17268254 |
| Sanofi SA  | 392789 | 38463656 |
| Sartorius Stedim Biotech  | 9558 | 3313683 |
| Schneider Electric SA  | 186381 | 30233905 |
| SCOR SE  | 53700 | 1321722 |
| SEB SA  | 8892 | 926576 |
| SES-imagotag SA (a) | 1812 | 226540 |
| Societe Generale Series A  | 277022 | 8245999 |
| Sodexo SA  | 30303 | 2998554 |
| Soitec SA (a) | 9246 | 1392675 |
| Sopra Steria Group  | 5556 | 920527 |
| SPIE SA  | 45934 | 1250426 |
| Teleperformance  | 20533 | 5692225 |
| Television Francaise 1 SA  | 15595 | 124613 |
| Thales SA  | 36665 | 4839047 |
| TotalEnergies SE  | 856757 | 52965398 |
| Trigano SA  | 3224 | 447935 |
| Ubisoft Entertainment SA (a) | 32728 | 677684 |
| Valeo SA  | 72260 | 1569971 |
| Vallourec SA (a) | 49045 | 712612 |
| Valneva SE (a) | 42051 | 285632 |
| Veolia Environnement SA  | 233213 | 6922338 |
| Verallia SA (d) | 26796 | 986967 |
| Vicat SA  | 9264 | 258330 |
| VINCI SA  | 183691 | 20755169 |
| Virbac SA  | 1573 | 476259 |
| Vivendi SA  | 267826 | 2870325 |
| Voltalia SA (a) | 16489 | 311554 |
| Wendel SA  | 9343 | 985253 |
| Worldline SA (a)(d) | 83571 | 3791274 |
| TOTAL FRANCE |  | 629056249 |
| Germany - 4.7%  |  |  |
| 1&1 AG  | 27049 | 376989 |
| Aareal Bank AG (a) | 20889 | 735787 |
| Adesso AG  | 1325 | 208869 |
| adidas AG  | 59534 | 9585941 |
| Aixtron AG  | 39878 | 1180946 |
| Allianz SE  | 139357 | 33322191 |
| Amadeus Fire AG  | 2392 | 332339 |
| ATOSS Software AG  | 2011 | 355048 |
| AURELIUS AG  | 12349 | 210910 |
| Aurubis AG  | 11075 | 1164045 |
| Auto1 Group SE (a)(d) | 30684 | 246850 |
| BASF AG  | 314727 | 18045014 |
| Bayer AG  | 338213 | 21052046 |
| Bayerische Motoren Werke AG (BMW)  | 94026 | 9577930 |
| BayWa AG  | 6918 | 314750 |
| Bechtle AG  | 28172 | 1181291 |
| Beiersdorf AG  | 34007 | 4134492 |
| Bilfinger Berger AG  | 11180 | 383591 |
| Borussia Dortmund GmbH & Co. KGaA (a)(b) | 32518 | 144660 |
| Brenntag SE  | 55011 | 4106464 |
| CANCOM AG  | 13983 | 479763 |
| Carl Zeiss Meditec AG  | 13910 | 1995382 |
| CECONOMY AG (b) | 61062 | 148699 |
| Cewe Stiftung & Co. KGAA  | 3508 | 347049 |
| Commerzbank AG (a) | 366381 | 4168326 |
| CompuGroup Medical AG  | 9732 | 454100 |
| Continental AG  | 37633 | 2642408 |
| Covestro AG (d) | 66560 | 3064723 |
| CTS Eventim AG (a) | 21394 | 1495521 |
| Daimler Truck Holding AG (a) | 153793 | 5144623 |
| Delivery Hero AG (a)(d) | 58435 | 3507995 |
| Dermapharm Holding SE  | 7236 | 299403 |
| Deutsche Bank AG  | 712700 | 9458903 |
| Deutsche Beteiligungs AG  | 6402 | 206014 |
| Deutsche Borse AG  | 64984 | 11628386 |
| Deutsche EuroShop AG (b) | 8046 | 189814 |
| Deutsche Lufthansa AG (a) | 203747 | 2151021 |
| Deutsche Pfandbriefbank AG (d) | 50979 | 462772 |
| Deutsche Post AG  | 340309 | 14652577 |
| Deutsche Telekom AG  | 1104300 | 24602472 |
| Deutz AG  | 49613 | 270223 |
| DIC Asset AG  | 29110 | 279126 |
| Duerr AG  | 19386 | 735956 |
| E.ON SE  | 759513 | 8245486 |
| Eckert & Ziegler Strahlen-und Medizintechnik AG  | 5547 | 321120 |
| ELMOS Semiconductor AG  | 3634 | 246129 |
| Encavis AG (b) | 43196 | 831436 |
| Energiekontor AG  | 2635 | 224874 |
| Evonik Industries AG  | 72075 | 1595335 |
| Evotec OAI AG (a) | 49628 | 970616 |
| Fielmann AG  | 10278 | 386388 |
| Flatex AG (a)(b) | 29182 | 247012 |
| Fraport AG Frankfurt Airport Services Worldwide (a) | 12527 | 708991 |
| Freenet AG  | 41306 | 1001400 |
| Fresenius Medical Care AG & Co. KGaA  | 71818 | 2697102 |
| Fresenius SE & Co. KGaA  | 145742 | 4203504 |
| GEA Group AG  | 50870 | 2286792 |
| Gerresheimer AG  | 10919 | 803639 |
| GFT Technologies AG  | 6726 | 279691 |
| Grenkeleasing AG  | 10423 | 301641 |
| Hamborner (REIT) AG  | 37362 | 292044 |
| Hamburger Hafen und Logistik AG (b) | 9565 | 134766 |
| Hannover Reuck SE  | 20457 | 4141056 |
| HeidelbergCement AG  | 49176 | 3374331 |
| Heidelberger Druckmaschinen AG (a)(b) | 105172 | 215069 |
| HelloFresh AG (a) | 57688 | 1391030 |
| Henkel AG & Co. KGaA  | 44554 | 2977021 |
| Hensoldt AG  | 13516 | 390858 |
| Hochtief AG  | 9585 | 605213 |
| Hornbach Holding AG & Co. KGaA  | 3356 | 296621 |
| Hugo Boss AG  | 20257 | 1370234 |
| Hypoport AG (a)(b) | 1449 | 196437 |
| INDUS Holding AG  | 9410 | 248079 |
| Infineon Technologies AG  | 448493 | 16150433 |
| Instone Real Estate Group BV (d) | 21473 | 218270 |
| Jenoptik AG  | 20284 | 627152 |
| JOST Werke AG (d) | 6321 | 365584 |
| K+S AG  | 66339 | 1583765 |
| KION Group AG  | 25197 | 1014594 |
| Kloeckner & Co. AG  | 27553 | 289957 |
| Knorr-Bremse AG  | 24863 | 1634196 |
| Krones AG  | 6313 | 734360 |
| KWS Saat AG (b) | 5912 | 399774 |
| Lanxess AG  | 28373 | 1407181 |
| LEG Immobilien AG  | 26324 | 2048486 |
| Mercedes-Benz Group AG (Germany)  | 275495 | 20500142 |
| Merck KGaA  | 44273 | 9241028 |
| Metro Wholesale & Food Specialist AG (a) | 48457 | 475174 |
| Morphosys AG (a)(b) | 13246 | 266119 |
| MTU Aero Engines AG  | 18159 | 4516868 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 48003 | 17273719 |
| Nagarro SE (a)(b) | 3165 | 431480 |
| Nemetschek SE  | 19740 | 1048767 |
| Nordex SE (a) | 48623 | 734232 |
| NORMA Group AG  | 12886 | 276398 |
| Patrizia Immobilien AG  | 16899 | 208703 |
| Pfeiffer Vacuum Technology AG  | 1273 | 231949 |
| PNE AG  | 13547 | 243006 |
| ProSiebenSat.1 Media AG  | 59809 | 612501 |
| Puma AG  | 36333 | 2463184 |
| PVA TePla AG (a) | 10411 | 246966 |
| Rational AG  | 1774 | 1161020 |
| Rheinmetall AG  | 15722 | 3657725 |
| RWE AG  | 221107 | 9807360 |
| Salzgitter AG  | 11124 | 451570 |
| SAP SE  | 357526 | 42381140 |
| Schaeffler AG  | 63424 | 453011 |
| Scout24 AG (d) | 28185 | 1635634 |
| secunet Security Network AG  | 639 | 150747 |
| SGL Carbon AG (a)(b) | 25090 | 216303 |
| Shop Apotheke Europe NV (a)(b)(d) | 5079 | 364428 |
| Siemens AG  | 262705 | 41035907 |
| Siemens Energy AG (b) | 150090 | 3119817 |
| Siemens Healthineers AG (d) | 96072 | 5152212 |
| Siltronic AG  | 5594 | 463412 |
| Sixt SE  | 6429 | 796080 |
| SMA Solar Technology AG (a) | 3663 | 309021 |
| Software AG (Bearer) (b) | 17736 | 492840 |
| Stabilus Se  | 10001 | 687148 |
| STRATEC Biomedical Systems AG  | 3246 | 295015 |
| Stroeer SE & Co. KGaA (b) | 16033 | 877614 |
| Suedzucker AG (Bearer)  | 32964 | 533969 |
| SUSE SA (a)(b) | 16475 | 318275 |
| Symrise AG  | 45498 | 4836876 |
| Synlab AG  | 24154 | 264428 |
| TAG Immobilien AG  | 62742 | 535789 |
| Takkt AG  | 11787 | 181962 |
| TeamViewer AG (a)(d) | 50744 | 710542 |
| Telefonica Deutschland Holding AG  | 358211 | 1053016 |
| Thyssenkrupp AG  | 161977 | 1264702 |
| TUI AG (GB) (a)(b) | 402157 | 837405 |
| United Internet AG  | 34359 | 795254 |
| Varta AG (b) | 6603 | 199705 |
| VERBIO Vereinigte BioEnergie AG  | 7958 | 500924 |
| Vitesco Technologies Group AG (a) | 7286 | 502982 |
| Volkswagen AG  | 11334 | 1983904 |
| Vonovia SE  | 248224 | 7011807 |
| Vossloh AG  | 7093 | 311531 |
| Wacker Construction Equipment AG  | 12503 | 246570 |
| Wuestenrot & Wuerttembergische AG  | 15478 | 282356 |
| Zalando SE (a)(d) | 80413 | 3723260 |
| TOTAL GERMANY |  | 460876573 |
| Gibraltar - 0.0%  |  |  |
| 888 Holdings PLC (a) | 161762 | 143489 |
| Greece - 0.1%  |  |  |
| Alpha Bank SA (a) | 753900 | 1019176 |
| Eurobank Ergasias Services and Holdings SA (a) | 1112614 | 1499877 |
| Ff Group (a)(c) | 881 | 0 |
| GEK Terna Holding Real Estate Construction SA  | 21610 | 292727 |
| Hellenic Telecommunications Organization SA  | 79263 | 1246891 |
| Jumbo SA  | 40873 | 732290 |
| Motor Oil (HELLAS) Corinth Refineries SA  | 21804 | 530975 |
| Mytilineos SA  | 34835 | 897540 |
| National Bank of Greece SA (a) | 187994 | 888225 |
| OPAP SA  | 65468 | 980771 |
| Piraeus Financial Holdings SA (a) | 312150 | 641039 |
| Public Power Corp. of Greece (a) | 90635 | 719297 |
| Terna Energy SA  | 21754 | 472997 |
| TOTAL GREECE |  | 9921805 |
| Hong Kong - 1.6%  |  |  |
| AIA Group Ltd.  | 4115000 | 46530972 |
| Bank of East Asia Ltd.  | 573381 | 736573 |
| Beijing Enterprises Holdings Ltd.  | 175000 | 594267 |
| BOC Hong Kong (Holdings) Ltd.  | 1265500 | 4422781 |
| BYD Electronic International Co. Ltd. (b) | 238000 | 824945 |
| Champion (REIT)  | 964000 | 427384 |
| China Everbright International Ltd.  | 1361370 | 605380 |
| China Everbright Ltd.  | 412000 | 320017 |
| China Jinmao Holdings Group Ltd.  | 2103889 | 483253 |
| China Merchants Holdings International Co. Ltd.  | 467718 | 655658 |
| China Nonferrous Mining Co. Ltd.  | 563000 | 307709 |
| China Overseas Grand Oceans Group Ltd.  | 717034 | 334584 |
| China Overseas Land and Investment Ltd.  | 1319000 | 3561658 |
| China Power International Development Ltd.  | 1929042 | 829309 |
| China Resources Beer Holdings Co. Ltd.  | 562666 | 4235908 |
| China Resources Pharmaceutical Group Ltd. (d) | 591500 | 445545 |
| China Resources Power Holdings Co. Ltd.  | 666000 | 1387245 |
| China South City Holdings Ltd.  | 1980000 | 144067 |
| China Taiping Insurance Group Ltd.  | 549200 | 760660 |
| China Tobacco International Co. Ltd.  | 126000 | 194591 |
| China Traditional Chinese Medicine Holdings Co. Ltd.  | 1030000 | 493485 |
| CITIC 1616 Holdings Ltd.  | 794000 | 282834 |
| CITIC Pacific Ltd.  | 2001000 | 2341516 |
| CLP Holdings Ltd.  | 557000 | 4138472 |
| CSPC Pharmaceutical Group Ltd.  | 3105600 | 3541014 |
| Dah Sing Banking Group Ltd.  | 242000 | 195682 |
| Dah Sing Financial Holdings Ltd.  | 89200 | 236423 |
| Far East Horizon Ltd.  | 564000 | 509448 |
| Fortune (REIT)  | 540000 | 467335 |
| Fosun International Ltd.  | 906000 | 841172 |
| Galaxy Entertainment Group Ltd.  | 754000 | 5248820 |
| Ganfeng Lithium Group Co. Ltd. (H Shares) (d) | 61800 | 564431 |
| Genertec Universal Medical Group Co. Ltd. (d) | 542500 | 332458 |
| Guangdong Investment Ltd.  | 1040000 | 1129876 |
| Hang Lung Group Ltd.  | 288000 | 531480 |
| Hang Lung Properties Ltd.  | 689000 | 1299141 |
| Hang Seng Bank Ltd.  | 259700 | 4324841 |
| Henderson Land Development Co. Ltd.  | 577345 | 2132711 |
| Hong Kong & China Gas Co. Ltd.  | 3952038 | 3967926 |
| Hong Kong Exchanges and Clearing Ltd.  | 417774 | 18790468 |
| Hong Kong Television Network Ltd.  | 269000 | 192338 |
| Hua Hong Semiconductor Ltd. (a)(d) | 208000 | 804295 |
| Hysan Development Co. Ltd.  | 217000 | 730085 |
| Lenovo Group Ltd.  | 2534000 | 2032443 |
| Link (REIT)  | 730267 | 5845325 |
| Melco International Development Ltd. (a) | 270000 | 351378 |
| MMG Ltd. (a) | 1076000 | 348819 |
| MTR Corp. Ltd.  | 547028 | 2927427 |
| New World Development Co. Ltd.  | 521822 | 1559676 |
| PCCW Ltd.  | 1551886 | 762540 |
| Poly Property Group Co. Ltd.  | 825327 | 195900 |
| Power Assets Holdings Ltd.  | 472500 | 2673484 |
| Shanghai Industrial Holdings Ltd.  | 194000 | 261464 |
| Shenzhen Investment Ltd.  | 1094810 | 214864 |
| Shoucheng Holdings Ltd.  | 1054000 | 253398 |
| Shougang Fushan Resources Group Ltd.  | 740335 | 268166 |
| Sino Land Ltd.  | 1223617 | 1590064 |
| Sino-Ocean Group Holding Ltd.  | 1200500 | 180689 |
| SJM Holdings Ltd. (a) | 994250 | 563843 |
| Sun Hung Kai Properties Ltd.  | 507500 | 7197179 |
| Sunlight (REIT)  | 436000 | 193062 |
| Swire Pacific Ltd. (A Shares)  | 169000 | 1548698 |
| Swire Properties Ltd.  | 388400 | 1091621 |
| Techtronic Industries Co. Ltd.  | 478000 | 6162272 |
| Vitasoy International Holdings Ltd.  | 314000 | 667074 |
| Yuexiu (REIT)  | 1007000 | 328953 |
| Yuexiu Property Co. Ltd.  | 504400 | 733755 |
| TOTAL HONG KONG |  | 158850851 |
| Hungary - 0.1%  |  |  |
| Magyar Telekom PLC  | 169238 | 179683 |
| MOL Hungarian Oil and Gas PLC Series A (For. Reg.)  | 138644 | 1033489 |
| OTP Bank PLC  | 76482 | 2301088 |
| Richter Gedeon PLC  | 50382 | 1135644 |
| TOTAL HUNGARY |  | 4649904 |
| India - 3.9%  |  |  |
| 360 ONE WAM Ltd.  | 14227 | 319035 |
| 3M India Ltd.  | 1170 | 334754 |
| Aarti Industries Ltd.  | 89664 | 592378 |
| Aarti Pharmalabs Ltd. (a) | 23980 | 80887 |
| Aavas Financiers Ltd. (a) | 21170 | 470100 |
| ABB India Ltd.  | 19769 | 689444 |
| ACC Ltd.  | 30556 | 738445 |
| Adani Enterprises Ltd.  | 98656 | 3605595 |
| Adani Green Energy Ltd. (a) | 110068 | 1657968 |
| Adani Ports & Special Economic Zone Ltd.  | 180382 | 1357799 |
| Adani Power Ltd. (a) | 280414 | 771583 |
| Adani Total Gas Ltd.  | 99672 | 2580400 |
| Adani Transmissions Ltd. (a) | 96684 | 2110179 |
| Aditya Birla Capital Ltd. (a) | 218689 | 379744 |
| Aditya Birla Fashion and Retail Ltd. (a) | 133189 | 420127 |
| Aegis Logistics Ltd.  | 58536 | 274112 |
| Affle (India) Ltd. (a) | 22663 | 308826 |
| AIA Engineering Ltd.  | 17884 | 602570 |
| Ajanta Pharma Ltd.  | 20293 | 300889 |
| Alembic Pharmaceuticals Ltd.  | 35390 | 233567 |
| Alkyl Amines Chemicals  | 8779 | 283349 |
| Alok Industries Ltd. (a) | 760928 | 125192 |
| Amara Raja Batteries Ltd.  | 48170 | 335117 |
| Amber Enterprises India Ltd. (a) | 8795 | 206398 |
| Ambuja Cements Ltd.  | 215253 | 1061249 |
| Angel One Ltd.  | 12406 | 187623 |
| APL Apollo Tubes Ltd.  | 55889 | 784977 |
| Apollo Hospitals Enterprise Ltd.  | 35369 | 1849650 |
| Apollo Tyres Ltd.  | 129115 | 509573 |
| Aptus Value Housing Finance India Ltd.  | 49973 | 170222 |
| Asahi India Glass Ltd.  | 31355 | 195563 |
| Ashok Leyland Ltd.  | 535720 | 985160 |
| Asian Paints Ltd.  | 131667 | 4406292 |
| Astral Poly Technik Ltd.  | 33068 | 833844 |
| Atul Ltd.  | 5870 | 513808 |
| AU Small Finance Bank Ltd. (d) | 71236 | 542723 |
| Aurobindo Pharma Ltd.  | 100029 | 501190 |
| Avenue Supermarts Ltd. (a)(d) | 56508 | 2432269 |
| Axis Bank Ltd.  | 783355 | 8390078 |
| Bajaj Auto Ltd.  | 23568 | 1104419 |
| Bajaj Electricals Ltd.  | 21874 | 288092 |
| Bajaj Finance Ltd.  | 93514 | 6774348 |
| Bajaj Finserv Ltd.  | 129695 | 2143088 |
| Bajaj Holdings & Investment Ltd.  | 9308 | 671941 |
| Balkrishna Industries Ltd.  | 28804 | 785839 |
| Balrampur Chini Mills Ltd.  | 58162 | 270260 |
| Bandhan Bank Ltd. (a)(d) | 231001 | 693845 |
| Bata India Ltd.  | 20373 | 382487 |
| Bayer CropScience Ltd.  | 6100 | 332653 |
| Beml Land Assets Ltd. (c) | 9676 | 44377 |
| Beml Ltd.  | 9676 | 182997 |
| Berger Paints India Ltd.  | 91147 | 614388 |
| Bharat Electronics Ltd.  | 1287235 | 1500934 |
| Bharat Forge Ltd.  | 93657 | 1005276 |
| Bharat Heavy Electricals Ltd.  | 397779 | 383572 |
| Bharat Petroleum Corp. Ltd.  | 304818 | 1282095 |
| Bharti Airtel Ltd.  | 766018 | 7233312 |
| Biocon Ltd.  | 157796 | 454933 |
| Birlasoft Ltd.  | 75433 | 281319 |
| Blue Star Ltd.  | 27676 | 417617 |
| Brigade Enterprises Ltd.  | 48829 | 275451 |
| Brightcom Group Ltd.  | 445733 | 137208 |
| Britannia Industries Ltd.  | 37958 | 2010361 |
| BSE Ltd.  | 39701 | 250422 |
| Carborundum Universal Ltd.  | 43557 | 519630 |
| CEAT Ltd.  | 10809 | 208779 |
| Central Depository Services (India) Ltd.  | 25948 | 332541 |
| CESC Ltd. GDR  | 336184 | 298960 |
| Cg Power & Industrial Soluti (a) | 224161 | 832422 |
| Chambal Fertilizers & Chemicals Ltd.  | 78487 | 301854 |
| Cholamandalam Financial Holdings Ltd.  | 45451 | 332052 |
| Cholamandalam Investment and Finance Co. Ltd.  | 147698 | 1282869 |
| Cipla Ltd./India  | 169307 | 2115024 |
| City Union Bank Ltd.  | 168545 | 328329 |
| Coal India Ltd.  | 541301 | 1497346 |
| Coforge Ltd.  | 12022 | 649473 |
| Colgate-Palmolive Ltd.  | 49426 | 880079 |
| Computer Age Management Services Private Ltd.  | 11312 | 316946 |
| Container Corp. of India Ltd.  | 101431 | 782835 |
| Coromandel International Ltd.  | 48226 | 529906 |
| CreditAccess Grameen Ltd. (a) | 23901 | 252717 |
| CRISIL Ltd.  | 6476 | 250001 |
| Crompton Greaves Consumer Electricals Ltd.  | 222243 | 902597 |
| Cummins India Ltd.  | 46840 | 826236 |
| Cyient Ltd.  | 33683 | 363798 |
| Dabur India Ltd.  | 225003 | 1539590 |
| Dalmia Bharat Ltd.  | 30287 | 656498 |
| Deepak Fertilisers and Petrochemicals Corp. Ltd.  | 27452 | 218939 |
| Deepak Nitrite Ltd.  | 25804 | 595975 |
| Divi's Laboratories Ltd.  | 46618 | 1898220 |
| Dixon Technologies India Ltd.  | 11585 | 382241 |
| DLF Ltd.  | 219066 | 959361 |
| Dr Lal Pathlabs Ltd. (d) | 14688 | 379168 |
| Dr. Reddy's Laboratories Ltd.  | 41727 | 2217655 |
| E.I.D. Parry (India) Ltd.  | 38457 | 256582 |
| Edelweiss Financial Services Ltd.  | 245328 | 200712 |
| Eicher Motors Ltd.  | 50500 | 2023090 |
| Elgi Equipments Ltd.  | 70663 | 330864 |
| Emami Ltd.  | 80003 | 434838 |
| Embassy Office Parks (REIT)  | 153045 | 614844 |
| Endurance Technologies Ltd. (d) | 13199 | 238376 |
| ESAB India Ltd.  | 2828 | 137191 |
| Exide Industries Ltd.  | 194097 | 431238 |
| Federal Bank Ltd.  | 592783 | 980246 |
| Fine Organic Industries Ltd.  | 3236 | 198551 |
| Firstsource Solutions Ltd.  | 181084 | 241004 |
| Fortis Healthcare Ltd. (a) | 166733 | 575962 |
| GAIL India Ltd.  | 804956 | 940862 |
| GHCL Ltd.  | 36173 | 218274 |
| Gillette India Ltd.  | 4275 | 256155 |
| Glenmark Pharmaceuticals Ltd.  | 65923 | 310376 |
| GMM Pfaudler Ltd.  | 11573 | 233387 |
| GMR Airports Infrastructure Ltd. (a) | 839875 | 395444 |
| Godrej Consumer Products Ltd. (a) | 149411 | 1673779 |
| Godrej Industries Ltd. (a) | 37022 | 194916 |
| Godrej Properties Ltd. (a) | 45419 | 660277 |
| Granules India Ltd.  | 83203 | 301731 |
| Grasim Industries Ltd.  | 95811 | 1870993 |
| Great Eastern Shipping Co. Ltd.  | 41278 | 324764 |
| Grindwell Norton Ltd.  | 18944 | 464611 |
| Gujarat Fluorochemicals Ltd.  | 9877 | 337389 |
| Gujarat Gas Ltd.  | 74979 | 420183 |
| Gujarat Narmada Valley Fertilizers Co.  | 35476 | 239745 |
| Gujarat State Petronet Ltd.  | 110430 | 365776 |
| Happiest Minds Technologies Ltd.  | 25877 | 269940 |
| Havells India Ltd.  | 90709 | 1316299 |
| HCL Technologies Ltd.  | 372374 | 5145803 |
| HDFC Standard Life Insurance Co. Ltd. (d) | 338203 | 2401832 |
| Hero Motocorp Ltd.  | 37759 | 1281250 |
| Hfcl Ltd. (a) | 319207 | 272010 |
| Hindalco Industries Ltd.  | 472765 | 2734709 |
| Hindustan Petroleum Corp. Ltd. (a) | 231785 | 675779 |
| Hindustan Unilever Ltd.  | 283551 | 8965152 |
| Hitachi Energy India Ltd.  | 5510 | 209921 |
| Housing Development Finance Corp. Ltd.  | 612850 | 19771064 |
| ICICI Bank Ltd.  | 1819634 | 18656555 |
| ICICI Lombard General Insurance Co. Ltd. (d) | 87651 | 1215301 |
| ICICI Prudential Life Insurance Co. Ltd. (d) | 136824 | 759839 |
| ICICI Securities Ltd. (d) | 36539 | 221230 |
| IDFC Bank Ltd. (a) | 1127726 | 808051 |
| IDFC Ltd.  | 486656 | 513020 |
| Iifl Finance Ltd.  | 63852 | 403109 |
| India Cements Ltd./The  | 71794 | 170801 |
| Indiabulls Housing Finance Ltd. (a) | 136227 | 206087 |
| Indiabulls Real Estate Ltd. (a) | 222831 | 197970 |
| IndiaMart InterMesh Ltd. (d) | 6032 | 336437 |
| Indian Bank  | 100514 | 376983 |
| Indian Energy Exchange Ltd. (d) | 227561 | 387875 |
| Indian Oil Corp. Ltd.  | 1020821 | 1023321 |
| Indian Railway Catering & Tourism Corp. Ltd.  | 91888 | 719248 |
| Indraprastha Gas Ltd.  | 126519 | 660076 |
| Indus Towers Ltd.  | 252286 | 474584 |
| Info Edge India Ltd.  | 25754 | 1164720 |
| Infosys Ltd.  | 1169425 | 22073288 |
| Intellect Design Arena Ltd.  | 37045 | 200308 |
| InterGlobe Aviation Ltd. (a)(d) | 35043 | 913271 |
| Ipca Laboratories Ltd.  | 56027 | 583822 |
| ITC Ltd.  | 1018423 | 4404468 |
| J.B. Chemicals & Pharmaceuticals Ltd.  | 14708 | 368248 |
| Jindal Steel & Power Ltd.  | 148149 | 1064963 |
| JK Cement Ltd.  | 15335 | 509885 |
| JSW Steel Ltd. (a) | 253243 | 2230974 |
| Jubilant Foodworks Ltd.  | 145689 | 872914 |
| Kajaria Ceramics Ltd.  | 30490 | 394419 |
| Kansai Nerolac Paints Ltd.  | 60227 | 312377 |
| KEC International Ltd.  | 52910 | 295214 |
| KEI Industries Ltd.  | 23482 | 466269 |
| Kotak Mahindra Bank Ltd.  | 189728 | 4036731 |
| KPIT Technologies Ltd.  | 61988 | 582809 |
| KPR Mill Ltd.  | 41472 | 269259 |
| L&T Finance Holdings Ltd.  | 430977 | 471401 |
| Larsen & Toubro Ltd.  | 237275 | 6189966 |
| Laurus Labs Ltd. (d) | 134396 | 544623 |
| Lemon Tree Hotels Ltd. (a)(d) | 251619 | 236662 |
| LIC Housing Finance Ltd.  | 120828 | 595536 |
| Linde India Ltd.  | 8923 | 363768 |
| Ltimindtree Ltd. (d) | 33362 | 1796873 |
| Lupin Ltd.  | 74762 | 675841 |
| Mahanagar Gas Ltd.  | 21960 | 238033 |
| Mahindra & Mahindra Financial Services Ltd.  | 237362 | 679330 |
| Mahindra & Mahindra Ltd.  | 298552 | 5057319 |
| Mahindra Lifespace Developers Ltd.  | 40336 | 171998 |
| Mahindra Logistics Ltd. (d) | 28036 | 161486 |
| Manappuram General Finance & Leasing Ltd.  | 223324 | 315908 |
| Marico Ltd.  | 186705 | 1140570 |
| Maruti Suzuki India Ltd.  | 41003 | 4479310 |
| Max Financial Services Ltd. (a) | 83370 | 853999 |
| Max Healthcare Institute Ltd. (a) | 273828 | 1485116 |
| Metropolis Healthcare Ltd. (d) | 11494 | 189889 |
| Motherson Sumi Wiring India Ltd.  | 703475 | 445231 |
| Mphasis BFL Ltd.  | 31016 | 793114 |
| MRF Ltd.  | 688 | 767071 |
| Multi Commodity Exchange of India Ltd.  | 13661 | 254085 |
| Muthoot Finance Ltd.  | 43890 | 562987 |
| Narayana Hrudayalaya Ltd.  | 37325 | 332518 |
| Natco Pharma Ltd.  | 38575 | 252186 |
| National Aluminium Co. Ltd.  | 388740 | 399774 |
| Navin Fluorine International Ltd.  | 12736 | 616788 |
| Nestle India Ltd.  | 11748 | 2738971 |
| NIIT Ltd.  | 35158 | 141313 |
| Nippon Life India Asset Management Ltd. (d) | 79018 | 241338 |
| NTPC Ltd.  | 1358078 | 2850498 |
| Oberoi Realty Ltd.  | 48386 | 488309 |
| Oil & Natural Gas Corp. Ltd.  | 856248 | 1528955 |
| Oil India Ltd.  | 111233 | 319230 |
| Oracle Financial Services Soft  | 9630 | 360437 |
| Page Industries Ltd.  | 2382 | 1169934 |
| PB Fintech Ltd. (a) | 54303 | 286179 |
| Persistent Systems Ltd.  | 18104 | 1046596 |
| Petronet LNG Ltd.  | 277412 | 740028 |
| Phoenix Mills Ltd.  | 35900 | 603147 |
| PI Industries Ltd.  | 27755 | 1021410 |
| Pidilite Industries Ltd.  | 52955 | 1480488 |
| Piramal Enterprises Ltd.  | 47080 | 497088 |
| Piramal Pharma Ltd. (a) | 185262 | 237846 |
| Polycab India Ltd.  | 18739 | 672546 |
| Poonawalla Fincorp Ltd.  | 95572 | 349911 |
| Power Grid Corp. of India Ltd.  | 1109346 | 2950179 |
| Prestige Estates Projs. Ltd.  | 60732 | 312717 |
| Procter & Gamble Health Ltd.  | 5164 | 258802 |
| PVR Ltd. (a) | 21842 | 455034 |
| Quess Corp. Ltd. (d) | 36231 | 159092 |
| Radico Khaitan Ltd.  | 32365 | 448083 |
| Rajesh Exports Ltd.  | 28038 | 300968 |
| Ratnamani Metals & Tubes Ltd.  | 13194 | 359033 |
| Raymond Ltd.  | 14523 | 272624 |
| RBL Bank Ltd. (a)(d) | 191353 | 367042 |
| REC Ltd.  | 445649 | 666423 |
| Redington (India) Ltd.  | 211597 | 481683 |
| Reliance Industries Ltd.  | 1047888 | 30293099 |
| Reliance Power Ltd. (a) | 1121586 | 175818 |
| RITES Ltd.  | 28892 | 128192 |
| Route Mobile Ltd.  | 11154 | 168863 |
| Samvardhana Motherson International Ltd.  | 781427 | 725470 |
| Sanofi India Ltd.  | 4191 | 282245 |
| SBI Cards & Payment Services Ltd.  | 83779 | 743549 |
| SBI Life Insurance Co. Ltd. (d) | 158365 | 2369191 |
| Sheela Foam Private Ltd.  | 14862 | 223139 |
| Shree Cement Ltd.  | 3940 | 1146381 |
| Shree Renuka Sugars Ltd. (a) | 298421 | 190161 |
| Shriram Transport Finance Co. Ltd.  | 86517 | 1367763 |
| Siemens Ltd.  | 26093 | 937135 |
| SKF India Ltd.  | 10043 | 541110 |
| Solar Industries India Ltd.  | 10527 | 517295 |
| Sonata Software Ltd.  | 45114 | 336369 |
| SRF Ltd.  | 52949 | 1420586 |
| State Bank of India  | 612222 | 4166457 |
| Sun Pharmaceutical Industries Ltd.  | 331835 | 4210435 |
| Sun TV Ltd.  | 48948 | 277842 |
| Sundram Fasteners Ltd.  | 39345 | 475327 |
| Supreme Industries Ltd.  | 24818 | 770059 |
| Suven Pharmaceuticals Ltd.  | 44726 | 270318 |
| Suzlon Energy Ltd. (a) | 2342419 | 282705 |
| Syngene International Ltd. (d) | 50316 | 347511 |
| Tanla Solutions Ltd.  | 26414 | 210212 |
| Tata Chemicals Ltd.  | 55237 | 660379 |
| Tata Communications Ltd.  | 43092 | 653205 |
| Tata Consultancy Services Ltd.  | 321232 | 13286602 |
| Tata Consumer Products Ltd.  | 196920 | 1762090 |
| Tata Elxsi Ltd.  | 12055 | 985184 |
| Tata Investment Corp. Ltd.  | 6516 | 170436 |
| Tata Motors Ltd. (a) | 575240 | 3210385 |
| Tata Power Co. Ltd./The  | 507650 | 1329239 |
| Tata Steel Ltd.  | 2552942 | 3767814 |
| Tata Teleservices (Maharashtra) Ltd. (a) | 176694 | 171638 |
| Tech Mahindra Ltd.  | 201570 | 2522257 |
| Tejas Networks Ltd. (a)(d) | 25086 | 174689 |
| The Indian Hotels Co. Ltd.  | 312091 | 1155192 |
| The Ramco Cements Ltd.  | 58052 | 481779 |
| Thermax Ltd.  | 16472 | 389015 |
| Timken India Ltd.  | 8984 | 344889 |
| Titan Co. Ltd.  | 122425 | 3578348 |
| Torrent Pharmaceuticals Ltd.  | 38996 | 727776 |
| Torrent Power Ltd.  | 77669 | 429001 |
| Trent Ltd.  | 65585 | 963886 |
| Trident Ltd.  | 566248 | 240029 |
| TTK Prestige Ltd.  | 22899 | 220346 |
| Tube Investments of India Ltd.  | 37531 | 1204448 |
| Tvs Motor Co. Ltd.  | 83709 | 1066493 |
| Ultratech Cement Ltd.  | 35352 | 3075265 |
| United Spirits Ltd. (a) | 107805 | 1017548 |
| Uno Minda Ltd.  | 69010 | 413501 |
| UPL Ltd.  | 175467 | 1630913 |
| V-Mart Retail Ltd.  | 5899 | 200821 |
| Vardhman Textiles Ltd. (a) | 52320 | 195008 |
| Varun Beverages Ltd.  | 80991 | 1139888 |
| Vedanta Ltd.  | 266389 | 1090765 |
| Vinati Organics Ltd.  | 12892 | 289895 |
| VIP Industries Ltd.  | 29203 | 250479 |
| Vodafone Idea Ltd. (a) | 3859769 | 334235 |
| Voltas Ltd.  | 79890 | 787597 |
| Westlife Foodworld Ltd. (a) | 38610 | 348153 |
| Whirlpool of India Ltd.  | 16586 | 283071 |
| Wipro Ltd.  | 468053 | 2296794 |
| Yes Bank Ltd. (a) | 4074918 | 863927 |
| Yes Bank Ltd. (a) | 207098 | 41512 |
| Zee Entertainment Enterprises Ltd.  | 303552 | 846421 |
| Zensar Technologies Ltd.  | 59929 | 170080 |
| Zomato Ltd. (a) | 1064746 | 653830 |
| TOTAL INDIA |  | 382985640 |
| Indonesia - 0.5%  |  |  |
| PT ACE Hardware Indonesia Tbk  | 3247100 | 106316 |
| PT Adaro Energy Indonesia Tbk  | 5059800 | 1002576 |
| PT AKR Corporindo Tbk  | 3056100 | 267881 |
| PT Aneka Tambang Tbk  | 3275800 | 507583 |
| PT Astra International Tbk  | 6816500 | 2738544 |
| PT Astrindo Nusantara Infrastructure Tbk (a) | 18164000 | 216076 |
| PT Bank Aladin Syariah Tbk (a) | 1915800 | 169342 |
| PT Bank BTPN Syariah Tbk  | 1059800 | 181237 |
| PT Bank Central Asia Tbk  | 18978500 | 10770472 |
| PT Bank Jago Tbk (a) | 1432800 | 308500 |
| PT Bank Mandiri (Persero) Tbk  | 6411300 | 4272081 |
| PT Bank Negara Indonesia (Persero) Tbk  | 2578100 | 1580352 |
| PT Bank Neo Commerce Tbk (a) | 4107605 | 203970 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 23496771 | 7205706 |
| PT Bank Tabungan Negara Tbk  | 3539091 | 321950 |
| PT Barito Pacific Tbk  | 10070507 | 555348 |
| PT Berkah Beton Sadaya Tbk (c) | 7167500 | 284501 |
| PT BFI Finance Indonesia Tbk  | 2856900 | 220840 |
| PT Bukalapak.com Tbk (a) | 21147100 | 413672 |
| PT Bukit Asam Tbk  | 1438500 | 327036 |
| PT Bumi Resources Minerals Tbk (a) | 15469700 | 190326 |
| PT Bumi Resources Tbk (a) | 24051500 | 247207 |
| PT Bumi Serpong Damai Tbk (a) | 3101700 | 193857 |
| PT Charoen Pokphand Indonesia Tbk  | 2617400 | 1018241 |
| PT Ciputra Development Tbk  | 3618000 | 235592 |
| PT Cisarua Mountain Dairy Tbk  | 540100 | 164362 |
| PT Gudang Garam Tbk  | 174500 | 267844 |
| PT Hanson International Tbk (a)(c) | 3268900 | 10904 |
| PT Indah Kiat Pulp & Paper Tbk  | 966900 | 538824 |
| PT Indo Tambangraya Megah Tbk  | 156500 | 378586 |
| PT Indocement Tunggal Prakarsa Tbk  | 562700 | 376354 |
| PT Indofood CBP Sukses Makmur Tbk  | 872800 | 588517 |
| PT Indofood Sukses Makmur Tbk  | 1639200 | 736656 |
| PT Inti Agriculture Resources Tbk (a)(c) | 1180800 | 3939 |
| PT Jasa Marga Tbk (a) | 863796 | 182325 |
| PT Kalbe Farma Tbk  | 7745200 | 1066355 |
| PT Matahari Department Store Tbk  | 513100 | 150429 |
| PT Medco Energi International Tbk  | 3275500 | 307265 |
| PT Media Nusantara Citra Tbk (a) | 2782700 | 129314 |
| PT Medikaloka Hermina Tbk  | 2490500 | 260163 |
| PT Merdeka Copper Gold Tbk (a) | 4250825 | 1346239 |
| PT Metro Healthcare Indonesia Tbk (a) | 7426100 | 246442 |
| PT Mitra Adiperkasa Tbk (a) | 3256500 | 282825 |
| PT Pabrik Kertas Tjiwi Kimia Tbk  | 568500 | 278427 |
| PT Pakuwon Jati Tbk  | 6812100 | 203753 |
| PT Panin Financial Tbk  | 4897100 | 146584 |
| PT Perusahaan Gas Negara Tbk Series B  | 3749900 | 388156 |
| PT Pool Advista Indonesia Tbk (a)(c) | 184900 | 617 |
| PT Sarana Menara Nusantara Tbk  | 8041100 | 602245 |
| PT Semen Indonesia (Persero) Tbk  | 1282869 | 635491 |
| PT Smartfren Telecom Tbk (a) | 37864300 | 172227 |
| PT Sugih Energy Tbk (a)(c) | 40500 | 135 |
| PT Sumber Alfaria Trijaya Tbk  | 5909500 | 1117087 |
| PT Summarecon Agung Tbk  | 5961800 | 245319 |
| PT Surya Citra Media Tbk  | 8173400 | 123530 |
| PT Surya Esa Perkasa Tbk  | 2880800 | 190714 |
| PT Telkom Indonesia Persero Tbk  | 16962500 | 4383665 |
| PT Transcoal Pacific Tbk  | 392800 | 221656 |
| PT Unilever Indonesia Tbk  | 2649200 | 824647 |
| PT United Tractors Tbk  | 576200 | 945980 |
| PT Vale Indonesia Tbk (a) | 917000 | 457300 |
| PT XL Axiata Tbk  | 1723700 | 265480 |
| TOTAL INDONESIA |  | 51779562 |
| Ireland - 0.5%  |  |  |
| AIB Group PLC  | 372220 | 1553890 |
| Bank of Ireland Group PLC  | 369543 | 3931513 |
| C&C Group PLC (United Kingdom) (a)(b) | 145449 | 288700 |
| Cairn Homes PLC  | 283912 | 301247 |
| CRH PLC  | 256949 | 12005309 |
| Dalata Hotel Group PLC (a) | 78160 | 329265 |
| DCC PLC (United Kingdom)  | 33942 | 1927399 |
| Flutter Entertainment PLC (a) | 24858 | 3846096 |
| Flutter Entertainment PLC (Ireland) (a) | 32204 | 4982005 |
| Glanbia PLC  | 65753 | 800614 |
| Glenveagh Properties PLC (a)(d) | 267553 | 273709 |
| Grafton Group PLC unit  | 79924 | 905235 |
| Greencore Group PLC (a)(b) | 242177 | 238406 |
| Irish Residential Properties REIT PLC  | 155957 | 193625 |
| James Hardie Industries PLC CDI  | 154236 | 3460831 |
| Kerry Group PLC Class A  | 56781 | 5305030 |
| Kingspan Group PLC (Ireland)  | 55604 | 3554453 |
| Origin Enterprises PLC  | 51948 | 235502 |
| Smurfit Kappa Group PLC  | 84969 | 3549935 |
| Uniphar PLC  | 87196 | 319460 |
| TOTAL IRELAND |  | 48002224 |
| Isle of Man - 0.0%  |  |  |
| Entain PLC  | 202458 | 3733469 |
| Kape Technologies PLC (a) | 61214 | 188669 |
| Playtech Ltd. (a) | 79616 | 554573 |
| TOTAL ISLE OF MAN |  | 4476711 |
| Israel - 0.6%  |  |  |
| AFI Properties Ltd. (a) | 4158 | 135522 |
| Airport City Ltd. (a) | 26405 | 416388 |
| Alony Hetz Properties & Investments Ltd.  | 55075 | 587186 |
| Amot Investments Ltd.  | 87521 | 511183 |
| Ashtrom Group Ltd.  | 17167 | 323630 |
| AudioCodes Ltd.  | 10696 | 206195 |
| Azrieli Group  | 14917 | 955096 |
| Bank Hapoalim BM (Reg.)  | 441643 | 3953694 |
| Bank Leumi le-Israel BM  | 534945 | 4700616 |
| Bezeq The Israel Telecommunication Corp. Ltd.  | 763537 | 1261999 |
| Big Shopping Centers Ltd. (a) | 4555 | 455282 |
| Camtek Ltd. (a) | 12172 | 318225 |
| Check Point Software Technologies Ltd. (a) | 34638 | 4405954 |
| Clal Insurance Enterprises Holdings Ltd. (a) | 26072 | 445580 |
| CyberArk Software Ltd. (a) | 14257 | 2008526 |
| Danel Adir Yeoshua Ltd.  | 2144 | 164171 |
| Delek Automotive Systems Ltd.  | 28786 | 354274 |
| Delek Group Ltd. (a) | 3550 | 383628 |
| Elbit Systems Ltd. (Israel)  | 9187 | 1536556 |
| Electra Israel Ltd.  | 839 | 428390 |
| Electra Real Estate Ltd.  | 12438 | 138843 |
| Energix-Renewable Energies Ltd.  | 106932 | 351623 |
| Enlight Renewable Energy Ltd. (a) | 65268 | 1348416 |
| Equital Ltd. (a) | 8892 | 247827 |
| Fattal Holdings 1998 Ltd. (a) | 2885 | 277496 |
| First International Bank of Israel  | 20895 | 840243 |
| Formula Systems (1985) Ltd.  | 4412 | 349084 |
| Fox Wizel Ltd.  | 3325 | 299011 |
| G City Ltd.  | 33924 | 131602 |
| Harel Insurance Investments and Financial Services Ltd.  | 46255 | 445310 |
| Hilan Ltd.  | 6422 | 311644 |
| Icl Group Ltd.  | 247300 | 1948796 |
| InMode Ltd. (a)(b) | 25360 | 888868 |
| Innoviz Technologies Ltd. (a)(b) | 46283 | 258259 |
| Isracard Ltd.  | 84382 | 283584 |
| Israel Canada T.R Ltd.  | 63053 | 165047 |
| Israel Corp. Ltd. (Class A)  | 1460 | 537615 |
| Israel Discount Bank Ltd. (Class A)  | 436495 | 2218105 |
| Ituran Location & Control Ltd.  | 9652 | 211861 |
| Kornit Digital Ltd. (a) | 18408 | 464066 |
| Matrix IT Ltd.  | 14998 | 316502 |
| Maytronics Ltd.  | 20969 | 253938 |
| Mega Or Holdings Ltd.  | 10876 | 300759 |
| Melisron Ltd.  | 8831 | 614293 |
| Migdal Insurance & Financial Holdings Ltd. (a) | 212175 | 260451 |
| Mivne Real Estate KD Ltd.  | 213733 | 682380 |
| Mizrahi Tefahot Bank Ltd.  | 54466 | 1789418 |
| Nano Dimension Ltd. ADR (a)(b) | 93713 | 258648 |
| Neto Malinda Trading Ltd. (a) | 6274 | 143379 |
| NICE Ltd. (a) | 21943 | 4520004 |
| Nova Ltd. (a) | 10177 | 915492 |
| Oil Refineries Ltd.  | 865679 | 298203 |
| OPC Energy Ltd. (a) | 38427 | 397446 |
| Partner Communications Co. Ltd. (a) | 56793 | 407069 |
| Paz Oil Co. Ltd. (a) | 3919 | 487654 |
| Perion Network Ltd. (a) | 15413 | 514861 |
| Plus500 Ltd.  | 34525 | 791267 |
| Radware Ltd. (a) | 15914 | 338968 |
| Reit 1 Ltd.  | 90098 | 445054 |
| Sella Capital Real Estate Ltd.  | 122653 | 290318 |
| Shapir Engineering and Industry Ltd.  | 60493 | 457424 |
| Shikun & Binui Ltd. (a) | 102126 | 298539 |
| Shufersal Ltd.  | 103106 | 576520 |
| Strauss Group Ltd.  | 20552 | 524213 |
| Summit Real Estate Holdings Ltd.  | 15884 | 224295 |
| Tel Aviv Stock Exchange Ltd.  | 47676 | 287301 |
| Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 385079 | 4058733 |
| The Phoenix Holdings Ltd.  | 58998 | 630550 |
| Tower Semiconductor Ltd. (a) | 37969 | 1595036 |
| Tremor International Ltd. (a)(b) | 34884 | 141637 |
| Wix.com Ltd. (a) | 20021 | 1741427 |
| YH Dimri Construction & Development Ltd.  | 3757 | 241639 |
| ZIM Integrated Shipping Services Ltd. (b) | 30508 | 578127 |
| TOTAL ISRAEL |  | 60650940 |
| Italy - 1.3%  |  |  |
| A2A SpA  | 550489 | 825282 |
| ACEA SpA  | 16504 | 252269 |
| Amco - Asset Management Co. SpA Class B (a)(c) | 141 | 0 |
| Amplifon SpA  | 43488 | 1194715 |
| Anima Holding SpA (d) | 102476 | 450306 |
| Ascopiave SpA  | 65358 | 188648 |
| Assicurazioni Generali SpA  | 371847 | 7236137 |
| Autogrill SpA (a)(b) | 66941 | 487301 |
| Azimut Holding SpA  | 41811 | 1040006 |
| Banca Generali SpA  | 22192 | 815460 |
| Banca Mediolanum S.p.A.  | 93459 | 890660 |
| Banca Monte dei Paschi di Siena SpA (a) | 154683 | 412001 |
| Banca Popolare di Sondrio SCARL  | 180242 | 882951 |
| Banco BPM SpA  | 498746 | 2237708 |
| BFF Bank SpA (d) | 71475 | 659319 |
| BPER Banca  | 380959 | 1042440 |
| Brembo SpA  | 55201 | 742346 |
| Brunello Cucinelli SpA  | 12252 | 1015632 |
| Buzzi Unicem SpA  | 37054 | 831446 |
| Carel Industries SpA (d) | 14513 | 358156 |
| CIR SpA (a) | 363296 | 175361 |
| Credito Emiliano SpA  | 43402 | 368983 |
| De'Longhi SpA  | 28964 | 666291 |
| DiaSorin SpA  | 8856 | 1148115 |
| Digital Bros SpA (b) | 5416 | 127652 |
| Dovalue SpA (d) | 31044 | 252109 |
| El.En. Group SpA  | 19014 | 295183 |
| Enav SpA (d) | 91020 | 418371 |
| Enel SpA  | 2773309 | 16329576 |
| Eni SpA  | 854528 | 13149678 |
| ERG SpA  | 21720 | 653133 |
| FinecoBank SpA  | 210912 | 3771870 |
| Gruppo MutuiOnline SpA  | 10268 | 326625 |
| Hera SpA  | 278803 | 797458 |
| Illimity Bank SpA (a) | 28562 | 233815 |
| Infrastrutture Wireless Italiane SpA (d) | 117329 | 1281282 |
| Interpump Group SpA  | 25237 | 1310911 |
| Intesa Sanpaolo SpA  | 5717449 | 15032716 |
| Iren SpA  | 252993 | 456019 |
| Italgas SpA  | 159977 | 933075 |
| Italmobiliare SpA  | 6254 | 167256 |
| Iveco Group NV (a) | 77880 | 635512 |
| Leonardo SpA  | 139854 | 1437408 |
| Maire Tecnimont SpA  | 71667 | 275188 |
| MARR SpA  | 20959 | 274794 |
| Mediobanca SpA  | 208512 | 2234196 |
| Moncler SpA  | 70428 | 4379564 |
| Nexi SpA (a)(d) | 202128 | 1771132 |
| OVS (d) | 98071 | 234773 |
| Piaggio & C SpA  | 83956 | 316169 |
| Pirelli & C. SpA (d) | 133193 | 664056 |
| Poste Italiane SpA (d) | 184288 | 1960612 |
| Prysmian SpA  | 87831 | 3571157 |
| Rai Way SpA (d) | 56156 | 320207 |
| Recordati SpA  | 36193 | 1579004 |
| Reply SpA  | 7840 | 1013415 |
| Saipem SpA (a) | 379730 | 580017 |
| Salvatore Ferragamo Italia SpA (b) | 19135 | 378400 |
| Saras SpA (a) | 217435 | 376324 |
| Sesa SpA  | 3197 | 433062 |
| Snam SpA  | 652655 | 3324318 |
| Tamburi Investment Partners SpA  | 52841 | 438314 |
| Technogym SpA (d) | 61103 | 540393 |
| Technoprobe SpA  | 45323 | 332592 |
| Telecom Italia SpA (a) | 3398747 | 978529 |
| Terna - Rete Elettrica Nazionale  | 475452 | 3748469 |
| Tinexta SpA  | 9975 | 270024 |
| UniCredit SpA  | 660332 | 12897032 |
| Unipol Gruppo SpA  | 145160 | 757491 |
| Webuild SpA (b) | 191341 | 336154 |
| Webuild SpA warrants 8/2/30 (a)(b) | 5662 | 9947 |
| TOTAL ITALY |  | 125526515 |
| Japan - 14.5%  |  |  |
| 77 Bank Ltd.  | 20300 | 362546 |
| ABC-MART, Inc.  | 12507 | 674053 |
| Activia Properties, Inc.  | 228 | 682781 |
| Adeka Corp.  | 29100 | 492408 |
| Advance Logistics Investment Corp.  | 254 | 273222 |
| Advance Residence Investment Corp.  | 439 | 1072372 |
| Advantest Corp.  | 65859 | 4720838 |
| Aeon (REIT) Investment Corp.  | 546 | 603456 |
| AEON Co. Ltd.  | 221225 | 4535485 |
| Aeon Delight Co. Ltd.  | 11200 | 265878 |
| AEON Financial Service Co. Ltd.  | 48599 | 492624 |
| AEON MALL Co. Ltd.  | 33700 | 474673 |
| AGC, Inc.  | 66063 | 2434145 |
| Ai Holdings Corp.  | 16000 | 270292 |
| Aica Kogyo Co. Ltd.  | 22100 | 534446 |
| Aiful Corp.  | 145700 | 440522 |
| Ain Holdings, Inc.  | 9000 | 389154 |
| Air Water, Inc.  | 63900 | 781821 |
| Aisin Seiki Co. Ltd.  | 48200 | 1406260 |
| Ajinomoto Co., Inc.  | 157825 | 5203269 |
| Alfresa Holdings Corp.  | 64539 | 807835 |
| Alps Alpine Co. Ltd.  | 68998 | 706953 |
| Amada Co. Ltd.  | 116500 | 1046493 |
| Amano Corp.  | 21100 | 386045 |
| Amvis Holdings, Inc.  | 10000 | 267740 |
| Ana Holdings, Inc. (a) | 52841 | 1169517 |
| Anicom Holdings, Inc.  | 37300 | 177315 |
| Anritsu Corp.  | 49300 | 472265 |
| Aozora Bank Ltd.  | 40600 | 811765 |
| Appier Group, Inc. (a) | 21000 | 268495 |
| Arata Corp.  | 6900 | 223794 |
| ARCS Co. Ltd.  | 22200 | 375163 |
| Ariake Japan Co. Ltd.  | 7300 | 246234 |
| As One Corp.  | 11100 | 497561 |
| Asahi Group Holdings  | 154459 | 5100586 |
| Asahi Holdings, Inc.  | 30000 | 472000 |
| ASAHI INTECC Co. Ltd.  | 77160 | 1353709 |
| Asahi Kasei Corp.  | 414500 | 3140929 |
| Asics Corp.  | 56400 | 1342350 |
| ASKUL Corp.  | 14500 | 191668 |
| Astellas Pharma, Inc.  | 623603 | 9179519 |
| Atom Corp. (a) | 43900 | 268554 |
| Autobacs Seven Co. Ltd.  | 29700 | 330646 |
| Avex, Inc.  | 14100 | 190432 |
| Axial Retailing, Inc.  | 9800 | 265702 |
| AZ-Com Maruwa Holdings, Inc.  | 19700 | 248649 |
| Azbil Corp.  | 40800 | 1150498 |
| Bandai Namco Holdings, Inc.  | 71900 | 4808225 |
| Bank of Kyoto Ltd.  | 20000 | 930564 |
| BayCurrent Consulting, Inc.  | 45800 | 1946938 |
| Belc Co. Ltd.  | 6500 | 280066 |
| Bell System24 Holdings, Inc.  | 15800 | 181878 |
| Benefit One, Inc.  | 30900 | 510006 |
| Benesse Holdings, Inc.  | 29800 | 455809 |
| Bic Camera, Inc.  | 39900 | 376821 |
| Biprogy, Inc.  | 24300 | 634879 |
| BML, Inc.  | 9500 | 236230 |
| Bridgestone Corp.  | 190658 | 7117871 |
| Brother Industries Ltd.  | 80300 | 1247242 |
| Calbee, Inc.  | 30800 | 695592 |
| Canon Marketing Japan, Inc.  | 16800 | 398756 |
| Canon, Inc.  | 339643 | 7537477 |
| Capcom Co. Ltd.  | 59300 | 1921547 |
| Casio Computer Co. Ltd.  | 67100 | 693626 |
| Central Glass Co. Ltd.  | 10700 | 236297 |
| Central Japan Railway Co.  | 49255 | 6007867 |
| Change, Inc.  | 14700 | 272795 |
| Chiba Bank Ltd.  | 184500 | 1396002 |
| Chiyoda Corp. (a) | 73700 | 219118 |
| Chubu Electric Power Co., Inc.  | 224216 | 2415047 |
| Chugai Pharmaceutical Co. Ltd.  | 228000 | 5910920 |
| Chugin Financial Group, Inc.  | 52800 | 384207 |
| Chugoku Electric Power Co., Inc.  | 93600 | 514564 |
| Chugoku Marine Paints Ltd.  | 27900 | 212490 |
| Citizen Watch Co. Ltd.  | 89400 | 425328 |
| CKD Corp.  | 21465 | 332432 |
| Coca-Cola West Co. Ltd.  | 49050 | 516441 |
| COLOPL, Inc.  | 27800 | 142357 |
| Colowide Co. Ltd.  | 34400 | 487300 |
| Comforia Residential REIT, Inc.  | 212 | 471054 |
| COMSYS Holdings Corp.  | 40200 | 766710 |
| Comture Corp.  | 10400 | 199966 |
| Concordia Financial Group Ltd.  | 376800 | 1655797 |
| Cosmo Energy Holdings Co. Ltd.  | 27100 | 759992 |
| Cosmos Pharmaceutical Corp.  | 7200 | 703493 |
| CRE Logistics REIT, Inc.  | 202 | 274659 |
| Create Restaurants Holdings, Inc.  | 45300 | 345976 |
| Create SD Holdings Co. Ltd.  | 13600 | 370053 |
| Credit Saison Co. Ltd.  | 55701 | 729765 |
| CyberAgent, Inc.  | 148600 | 1389701 |
| CYBERDYNE, Inc. (a) | 48600 | 114739 |
| Dai Nippon Printing Co. Ltd.  | 76900 | 1815582 |
| Dai-ichi Mutual Life Insurance Co.  | 339599 | 7967938 |
| Daicel Chemical Industries Ltd.  | 94821 | 699617 |
| Daido Steel Co. Ltd.  | 10600 | 400788 |
| Daifuku Co. Ltd.  | 35000 | 1927231 |
| Daihen Corp.  | 9700 | 316517 |
| Daiichi Sankyo Kabushiki Kaisha  | 604000 | 18969789 |
| Daiichikosho Co. Ltd.  | 13800 | 429087 |
| Daikin Industries Ltd.  | 85568 | 14862709 |
| Daio Paper Corp.  | 31000 | 239201 |
| Daiseki Co. Ltd.  | 15620 | 526375 |
| Daishi Hokuetsu Financial Group, Inc.  | 16042 | 382735 |
| Daito Trust Construction Co. Ltd.  | 20644 | 2040012 |
| Daiwa House Industry Co. Ltd.  | 199444 | 4789653 |
| Daiwa House REIT Investment Corp.  | 740 | 1610043 |
| Daiwa Office Investment Corp.  | 106 | 499154 |
| Daiwa Securities Group, Inc.  | 436000 | 2057527 |
| Daiwa Securities Living Invest  | 641 | 536329 |
| Daiwabo Holdings Co. Ltd.  | 35500 | 537325 |
| DCM Holdings Co. Ltd.  | 42900 | 390413 |
| DeNA Co. Ltd.  | 31900 | 447295 |
| Denka Co. Ltd.  | 27100 | 562180 |
| DENSO Corp.  | 145322 | 7848216 |
| Dentsu Group, Inc.  | 72400 | 2331923 |
| Descente Ltd.  | 11300 | 313026 |
| Dexerials Corp.  | 20700 | 442481 |
| Dic Corp.  | 32400 | 602382 |
| Digital Arts, Inc.  | 4300 | 192069 |
| Digital Garage, Inc.  | 13300 | 475374 |
| Dip Corp.  | 14500 | 430367 |
| Disco Corp.  | 9900 | 2974283 |
| Dmg Mori Co. Ltd.  | 41600 | 635408 |
| Dowa Holdings Co. Ltd.  | 18900 | 659859 |
| DTS Corp.  | 16500 | 404680 |
| Duskin Co. Ltd.  | 17600 | 411338 |
| Dydo Group Holdings, Inc.  | 5600 | 203721 |
| Earth Corp.  | 6900 | 269390 |
| East Japan Railway Co.  | 102710 | 5726929 |
| Ebara Corp.  | 31900 | 1354461 |
| EDION Corp.  | 30600 | 302233 |
| eGuarantee, Inc.  | 16500 | 307813 |
| Eiken Chemical Co. Ltd.  | 19300 | 236336 |
| Eisai Co. Ltd.  | 87500 | 5413624 |
| Eizo Corp.  | 7100 | 198462 |
| Elecom Co. Ltd.  | 22600 | 237229 |
| Electric Power Development Co. Ltd.  | 50500 | 814996 |
| en japan, Inc.  | 13000 | 247505 |
| ENEOS Holdings, Inc.  | 1025050 | 3669881 |
| eRex Co. Ltd.  | 13500 | 249898 |
| euglena Co. Ltd. (a)(b) | 40400 | 312106 |
| Exedy Corp.  | 15400 | 207147 |
| Exeo Group, Inc.  | 38000 | 690976 |
| Ezaki Glico Co. Ltd.  | 19000 | 530933 |
| Fancl Corp.  | 28800 | 584851 |
| FANUC Corp.  | 65585 | 11588194 |
| Fast Retailing Co. Ltd.  | 20136 | 12229790 |
| FCC Co. Ltd.  | 16200 | 180469 |
| Ferrotec Holdings Corp.  | 15300 | 383214 |
| Financial Products Group Co. Ltd.  | 27000 | 221028 |
| Food & Life Companies Ltd.  | 38400 | 854649 |
| FP Corp.  | 17500 | 475557 |
| Freee KK (a) | 13800 | 364410 |
| Frontier Real Estate Investment Corp.  | 165 | 636271 |
| Fuji Co. Ltd.  | 13900 | 198466 |
| Fuji Corp.  | 27300 | 454548 |
| Fuji Electric Co. Ltd.  | 43500 | 1760793 |
| Fuji Kyuko Co. Ltd.  | 9600 | 337254 |
| Fuji Media Holdings, Inc.  | 14700 | 124157 |
| Fuji Oil Holdings, Inc.  | 18900 | 299718 |
| Fuji Seal International, Inc.  | 24500 | 318417 |
| Fuji Soft ABC, Inc.  | 8600 | 513313 |
| FUJIFILM Holdings Corp.  | 121600 | 6435216 |
| Fujikura Ltd.  | 84200 | 640034 |
| Fujimi, Inc.  | 6500 | 329647 |
| Fujimori Kogyo Co. Ltd.  | 9000 | 231078 |
| Fujitec Co. Ltd.  | 22500 | 557487 |
| Fujitsu General Ltd.  | 21500 | 607718 |
| Fujitsu Ltd.  | 67042 | 9545402 |
| Fukuoka (REIT) Investment Fund  | 226 | 290638 |
| Fukuoka Financial Group, Inc.  | 59812 | 1379959 |
| Fukuyama Transporting Co. Ltd.  | 9100 | 235472 |
| Funai Soken Holdings, Inc.  | 22200 | 480466 |
| Furukawa Electric Co. Ltd.  | 28700 | 557021 |
| Fuso Chemical Co. Ltd.  | 8100 | 230146 |
| Future Corp.  | 17400 | 226580 |
| Fuyo General Lease Co. Ltd.  | 6000 | 412366 |
| Giken Ltd.  | 7600 | 173032 |
| Global One Real Estate Investment Corp.  | 352 | 290666 |
| Glory Ltd.  | 19300 | 337559 |
| GLP J-REIT  | 1441 | 1630580 |
| GMO Internet, Inc.  | 24100 | 474285 |
| GMO Payment Gateway, Inc.  | 14700 | 1360220 |
| GNI Group Ltd. (a) | 20700 | 191518 |
| GOLDWIN, Inc.  | 8800 | 670404 |
| GREE, Inc. (b) | 31200 | 169771 |
| GS Yuasa Corp.  | 25800 | 451476 |
| GungHo Online Entertainment, Inc.  | 16700 | 278313 |
| Gunma Bank Ltd.  | 125200 | 488381 |
| Gunze Ltd.  | 7300 | 240398 |
| H.I.S. Co. Ltd. (a) | 19300 | 316262 |
| H.U. Group Holdings, Inc.  | 19147 | 406396 |
| H2O Retailing Corp.  | 33800 | 329861 |
| Hakuhodo DY Holdings, Inc.  | 84400 | 912140 |
| Halows Co. Ltd.  | 6900 | 169017 |
| Hamakyorex Co. Ltd.  | 11100 | 277975 |
| Hamamatsu Photonics K.K.  | 48300 | 2580683 |
| Hankyu Hanshin Holdings, Inc.  | 77500 | 2303489 |
| Hankyu REIT, Inc.  | 236 | 260218 |
| Hanwa Co. Ltd.  | 12700 | 404382 |
| Harmonic Drive Systems, Inc.  | 17400 | 586048 |
| Haseko Corp.  | 81400 | 941730 |
| Hazama Ando Corp.  | 66200 | 439199 |
| Heiwa Corp.  | 23300 | 422755 |
| Heiwa Real Estate (REIT), Inc.  | 344 | 400075 |
| Heiwa Real Estate Co. Ltd.  | 11300 | 323294 |
| Heiwado Co. Ltd.  | 17400 | 290812 |
| Hiday Hidaka Corp.  | 12076 | 191974 |
| Hikari Tsushin, Inc.  | 7200 | 1027716 |
| Hino Motors Ltd. (a) | 98300 | 420482 |
| Hirogin Holdings, Inc.  | 93400 | 487029 |
| Hirose Electric Co. Ltd.  | 10455 | 1361077 |
| Hisamitsu Pharmaceutical Co., Inc.  | 19600 | 610343 |
| Hitachi Construction Machinery Co. Ltd.  | 36200 | 853717 |
| Hitachi Ltd.  | 331876 | 17404398 |
| Hitachi Zosen Corp.  | 64200 | 425116 |
| Hogy Medical Co. Ltd.  | 13300 | 345424 |
| Hokkaido Electric Power Co., Inc.  | 61000 | 225667 |
| Hokkoku Financial Holdings, Inc.  | 8800 | 278900 |
| Hokuetsu Corp.  | 48800 | 314148 |
| Hokuhoku Financial Group, Inc.  | 46200 | 365902 |
| Hokuriku Electric Power Co., Inc.  | 64700 | 267627 |
| Honda Motor Co. Ltd.  | 552872 | 13676125 |
| Horiba Ltd.  | 12100 | 557238 |
| Hoshino Resorts REIT, Inc.  | 86 | 492691 |
| Hoshizaki Corp.  | 37600 | 1351580 |
| Hosiden Corp.  | 20900 | 253511 |
| House Foods Group, Inc.  | 22400 | 477914 |
| Hoya Corp.  | 124418 | 13682489 |
| Hulic (REIT), Inc.  | 442 | 528306 |
| Hulic Co. Ltd.  | 147400 | 1211597 |
| Ibiden Co. Ltd.  | 39300 | 1533836 |
| Ichibanya Co. Ltd.  | 6600 | 240148 |
| Ichigo Real Estate Investment Corp.  | 438 | 286709 |
| Ichigo, Inc.  | 98600 | 225989 |
| Idec Corp.  | 12800 | 304791 |
| Idemitsu Kosan Co. Ltd.  | 70900 | 1772554 |
| IDOM, Inc.  | 28400 | 183052 |
| IHI Corp.  | 48672 | 1478884 |
| Iida Group Holdings Co. Ltd.  | 48500 | 808517 |
| Inaba Denki Sangyo Co. Ltd.  | 23600 | 512730 |
| Inabata & Co. Ltd.  | 16200 | 314454 |
| Industrial & Infrastructure Fund Investment Corp.  | 685 | 759144 |
| Infomart Corp.  | 74800 | 241983 |
| Information Services Inter-Dentsu Ltd.  | 9600 | 318032 |
| INFRONEER Holdings, Inc.  | 98404 | 785505 |
| INPEX Corp.  | 364100 | 4000967 |
| Insource Co. Ltd.  | 18200 | 204760 |
| Internet Initiative Japan, Inc.  | 36700 | 688704 |
| Invincible Investment Corp.  | 2102 | 896443 |
| Iriso Electronics Co. Ltd.  | 8000 | 268464 |
| Isetan Mitsukoshi Holdings Ltd.  | 118371 | 1287963 |
| Isuzu Motors Ltd.  | 194068 | 2454058 |
| ITO EN Ltd.  | 19360 | 690760 |
| Itochu Corp.  | 403950 | 13056406 |
| Itochu Enex Co. Ltd.  | 17100 | 146571 |
| ITOCHU Techno-Solutions Corp.  | 31812 | 787586 |
| Itoham Yonekyu Holdings, Inc.  | 58400 | 320641 |
| Iwatani Corp.  | 15800 | 680999 |
| Iyogin Holdings, Inc.  | 82300 | 464483 |
| Izumi Co. Ltd.  | 12800 | 289815 |
| J. Front Retailing Co. Ltd.  | 85900 | 800028 |
| JACCS Co. Ltd.  | 9300 | 300019 |
| JAFCO Co. Ltd.  | 26100 | 465758 |
| Japan Airlines Co. Ltd. (a) | 48800 | 1034930 |
| Japan Airport Terminal Co. Ltd. (a) | 21600 | 1125888 |
| Japan Aviation Electronics Industry Ltd.  | 18100 | 310954 |
| Japan Elevator Service Holdings Co. Ltd.  | 24500 | 345869 |
| Japan Excellent, Inc.  | 443 | 422738 |
| Japan Exchange Group, Inc.  | 169000 | 2586473 |
| Japan Hotel REIT Investment Corp.  | 1536 | 973342 |
| Japan Lifeline Co. Ltd.  | 35100 | 257973 |
| Japan Logistics Fund, Inc.  | 283 | 645309 |
| Japan Material Co. Ltd.  | 24900 | 467013 |
| Japan Petroleum Exploration Co. Ltd.  | 12100 | 392241 |
| Japan Post Bank Co. Ltd. (b) | 131834 | 1171329 |
| Japan Post Holdings Co. Ltd.  | 805438 | 7071313 |
| Japan Post Insurance Co. Ltd.  | 69000 | 1230958 |
| Japan Prime Realty Investment Corp.  | 292 | 792146 |
| Japan Real Estate Investment Corp.  | 499 | 2139458 |
| Japan Retail Fund Investment Corp.  | 2366 | 1829118 |
| Japan Securities Finance Co. Ltd.  | 56600 | 513197 |
| Japan Steel Works Ltd.  | 21400 | 455902 |
| Japan Tobacco, Inc.  | 407743 | 8314663 |
| Japan Wool Textile Co. Ltd./The  | 22300 | 166032 |
| JCR Pharmaceuticals Co. Ltd.  | 24400 | 301057 |
| Jcu Corp.  | 10300 | 255404 |
| JEOL Ltd.  | 16300 | 478634 |
| JFE Holdings, Inc.  | 167900 | 2213870 |
| JGC Holdings Corp.  | 79142 | 1033758 |
| JINS Holdings, Inc.  | 5700 | 171657 |
| JMDC, Inc.  | 9400 | 310655 |
| Joshin Denki Co. Ltd.  | 10800 | 166058 |
| Joyful Honda Co. Ltd.  | 24400 | 350545 |
| JSR Corp.  | 61500 | 1383760 |
| JTEKT Corp.  | 72200 | 535240 |
| JTOWER, Inc. (a) | 3700 | 177221 |
| Justsystems Corp.  | 14000 | 348666 |
| K's Holdings Corp.  | 55400 | 489787 |
| Kadokawa Corp.  | 31400 | 587535 |
| Kagome Co. Ltd.  | 30800 | 752272 |
| Kajima Corp.  | 144500 | 1774646 |
| Kakaku.com, Inc.  | 48300 | 805262 |
| Kaken Pharmaceutical Co. Ltd.  | 12356 | 358644 |
| Kameda Seika Co. Ltd.  | 7200 | 243515 |
| Kamigumi Co. Ltd.  | 32600 | 666882 |
| Kanamoto Co. Ltd.  | 14600 | 253937 |
| Kandenko Co. Ltd.  | 48800 | 327992 |
| Kaneka Corp.  | 21800 | 572346 |
| Kanematsu Corp.  | 31200 | 381521 |
| Kansai Electric Power Co., Inc.  | 239699 | 2305208 |
| Kansai Paint Co. Ltd.  | 62539 | 880744 |
| Kao Corp.  | 162491 | 6568185 |
| Katitas Co. Ltd.  | 18700 | 458532 |
| Kato Sangyo  | 12000 | 333477 |
| Kawasaki Heavy Industries Ltd.  | 53000 | 1212778 |
| Kawasaki Kisen Kaisha Ltd.  | 54900 | 1146360 |
| KDDI Corp.  | 549937 | 17181932 |
| Keihan Electric Railway Co., Ltd.  | 34800 | 936312 |
| Keikyu Corp.  | 78739 | 815942 |
| Keio Corp.  | 35103 | 1288438 |
| Keisei Electric Railway Co.  | 45106 | 1315696 |
| Kenedix Office Investment Corp.  | 284 | 674660 |
| Kenedix Residential Investment Corp.  | 348 | 518682 |
| Kenedix Retail REIT Corp.  | 197 | 369350 |
| Kewpie Corp.  | 33100 | 576287 |
| Keyence Corp.  | 66950 | 30821701 |
| Kfc Holdings Japan Ltd.  | 7300 | 157132 |
| KH Neochem Co. Ltd.  | 15500 | 330372 |
| Ki-Star Real Estate Co. Ltd.  | 4700 | 178797 |
| Kikkoman Corp.  | 49700 | 2628739 |
| Kinden Corp.  | 46892 | 537455 |
| Kintetsu Group Holdings Co. Ltd.  | 59353 | 1932830 |
| Kirin Holdings Co. Ltd.  | 278670 | 4294229 |
| Kisoji Co. Ltd.  | 11400 | 188600 |
| Kissei Pharmaceutical Co. Ltd.  | 13400 | 263989 |
| Kitz Corp.  | 30900 | 195679 |
| Kobayashi Pharmaceutical Co. Ltd.  | 18600 | 1335333 |
| Kobe Bussan Co. Ltd.  | 52700 | 1521542 |
| Kobe Steel Ltd.  | 119500 | 643810 |
| Koei Tecmo Holdings Co. Ltd.  | 39496 | 718280 |
| Kohnan Shoji Co. Ltd.  | 9400 | 242176 |
| Koito Manufacturing Co. Ltd.  | 69700 | 1175712 |
| Kokuyo Co. Ltd.  | 34200 | 487663 |
| Komatsu Ltd.  | 313311 | 7699449 |
| KOMEDA Holdings Co. Ltd.  | 20400 | 379304 |
| KOMERI Co. Ltd.  | 12700 | 260527 |
| Konami Group Corp.  | 31900 | 1568634 |
| Konica Minolta, Inc.  | 155700 | 652507 |
| Kose Corp.  | 11700 | 1290896 |
| Kotobuki Spirits Co. Ltd.  | 7300 | 479492 |
| Kubota Corp.  | 347310 | 5219479 |
| Kumagai Gumi Co. Ltd.  | 13800 | 283602 |
| Kumiai Chemical Industry Co. Ltd.  | 41900 | 284299 |
| Kura Sushi, Inc. (b) | 8300 | 192834 |
| Kuraray Co. Ltd.  | 118752 | 982916 |
| Kureha Chemical Industry Co. Ltd.  | 6300 | 411468 |
| Kurita Water Industries Ltd.  | 36200 | 1636902 |
| Kusuri No Aoki Holdings Co. Ltd.  | 6200 | 349334 |
| Kyb Corp.  | 7500 | 212544 |
| Kyocera Corp.  | 109837 | 5699596 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.  | 13500 | 155078 |
| Kyorin Holdings, Inc.  | 19100 | 253165 |
| Kyoritsu Maintenance Co. Ltd.  | 11900 | 543520 |
| Kyowa Hakko Kirin Co., Ltd.  | 92000 | 2051689 |
| Kyudenko Corp.  | 17800 | 461369 |
| Kyushu Electric Power Co., Inc.  | 135878 | 782201 |
| Kyushu Financial Group, Inc.  | 143285 | 526643 |
| Kyushu Railway Co.  | 47500 | 1064792 |
| LaSalle Logiport REIT  | 605 | 733020 |
| Lasertec Corp.  | 26100 | 4941328 |
| Lawson, Inc.  | 16300 | 651776 |
| LIFE Corp.  | 11100 | 242144 |
| Lintec Corp.  | 16900 | 292658 |
| Lion Corp.  | 80736 | 893725 |
| LIXIL Group Corp.  | 100795 | 1740103 |
| M&A Capital Partners Co. Ltd. (a) | 6300 | 213382 |
| M3, Inc.  | 155690 | 4257020 |
| Mabuchi Motor Co. Ltd.  | 19500 | 558487 |
| Macnica Fuji Electronics Holdings, Inc.  | 17900 | 475722 |
| Makino Milling Machine Co. Ltd.  | 9600 | 344621 |
| Makita Corp.  | 77400 | 2061692 |
| Mandom Corp.  | 17600 | 199538 |
| Mani, Inc.  | 28900 | 422721 |
| Marubeni Corp.  | 542500 | 6655708 |
| Maruha Nichiro Corp.  | 17700 | 336088 |
| Marui Group Co. Ltd.  | 61402 | 1046323 |
| Maruichi Steel Tube Ltd.  | 22300 | 480169 |
| Maruka Furusato Corp.  | 8100 | 217893 |
| Maruwa Ceramic Co. Ltd.  | 3300 | 421837 |
| Matsui Securities Co. Ltd.  | 50600 | 303004 |
| MatsukiyoCocokara & Co.  | 37500 | 1870664 |
| Maxell Ltd.  | 21300 | 232455 |
| Mazda Motor Corp.  | 194800 | 1550605 |
| McDonald's Holdings Co. (Japan) Ltd.  | 28228 | 1115214 |
| MCJ Co. Ltd.  | 27800 | 216234 |
| Mebuki Financial Group, Inc.  | 334368 | 870967 |
| Medipal Holdings Corp.  | 61800 | 825091 |
| Medley, Inc. (a) | 9300 | 329530 |
| Megachips Corp.  | 6800 | 141984 |
| Megmilk Snow Brand Co. Ltd.  | 20000 | 279921 |
| Meidensha Corp.  | 14900 | 221347 |
| Meiji Holdings Co. Ltd.  | 37400 | 1928819 |
| Meiko Electronics Co. Ltd.  | 9100 | 203996 |
| Meitec Corp.  | 31600 | 594450 |
| Menicon Co. Ltd.  | 22100 | 488342 |
| Mercari, Inc. (a) | 35400 | 771007 |
| Milbon Co. Ltd.  | 10000 | 439778 |
| Minebea Mitsumi, Inc.  | 125095 | 2180744 |
| Mirai Corp.  | 774 | 261366 |
| Mirait One Corp.  | 37400 | 456101 |
| Misumi Group, Inc.  | 98905 | 2489189 |
| Mitsubishi Chemical Holdings Corp.  | 422957 | 2373402 |
| Mitsubishi Corp.  | 430151 | 14404017 |
| Mitsubishi Electric Corp.  | 663092 | 7307774 |
| Mitsubishi Estate Co. Ltd.  | 408671 | 5252698 |
| Mitsubishi Estate Logistics REIT Investment Corp.  | 163 | 512359 |
| Mitsubishi Gas Chemical Co., Inc.  | 54245 | 792656 |
| Mitsubishi Heavy Industries Ltd.  | 116366 | 4562709 |
| Mitsubishi Logistics Corp.  | 22600 | 527741 |
| Mitsubishi Materials Corp.  | 47500 | 815897 |
| Mitsubishi Motors Corp. of Japan (a) | 234134 | 902096 |
| Mitsubishi Pencil Co. Ltd.  | 18300 | 205284 |
| Mitsubishi Research Institute, Inc.  | 5600 | 217886 |
| Mitsubishi Shokuhin Co. Ltd.  | 8000 | 192835 |
| Mitsubishi UFJ Financial Group, Inc.  | 4116439 | 30152428 |
| Mitsubishi UFJ Lease & Finance Co. Ltd.  | 212280 | 1083509 |
| Mitsuboshi Belting Ltd.  | 10800 | 308166 |
| Mitsui & Co. Ltd.  | 490582 | 14473515 |
| Mitsui Chemicals, Inc.  | 63500 | 1494696 |
| Mitsui Fudosan Co. Ltd.  | 314340 | 5891882 |
| Mitsui Fudosan Logistics Park, Inc.  | 185 | 645662 |
| Mitsui High-Tec, Inc.  | 7100 | 374401 |
| Mitsui Mining & Smelting Co. Ltd.  | 19700 | 524829 |
| Mitsui OSK Lines Ltd.  | 118700 | 2945983 |
| Miura Co. Ltd.  | 31455 | 787109 |
| mixi, Inc.  | 13200 | 253252 |
| Mizuho Financial Group, Inc.  | 827068 | 12919185 |
| Mizuho Leasing Co. Ltd.  | 10400 | 275919 |
| Mochida Pharmaceutical Co. Ltd.  | 9700 | 260539 |
| Monex Group, Inc.  | 68200 | 240594 |
| Money Forward, Inc. (a) | 14700 | 545127 |
| MonotaRO Co. Ltd.  | 87100 | 1319423 |
| Mori Hills REIT Investment Corp.  | 516 | 586350 |
| MORI TRUST Sogo (REIT), Inc.  | 373 | 420925 |
| Morinaga & Co. Ltd.  | 15300 | 453658 |
| Morinaga Milk Industry Co. Ltd.  | 13200 | 488304 |
| Morita Holdings Corp.  | 24600 | 230245 |
| MOS Food Services, Inc.  | 9800 | 232444 |
| MS&AD Insurance Group Holdings, Inc.  | 156197 | 5009818 |
| Murata Manufacturing Co. Ltd.  | 196202 | 11211081 |
| Musashi Seimitsu Industry Co. Ltd.  | 19000 | 261846 |
| Nabtesco Corp.  | 38800 | 1136006 |
| Nachi-Fujikoshi Corp.  | 6800 | 205600 |
| Nagaileben Co. Ltd.  | 16800 | 254515 |
| Nagase & Co. Ltd.  | 35800 | 577717 |
| Nagawa Co. Ltd.  | 3400 | 209048 |
| Nagoya Railroad Co. Ltd.  | 65616 | 1084951 |
| Nakanishi, Inc.  | 26300 | 557970 |
| Nankai Electric Railway Co. Ltd.  | 37400 | 812688 |
| NEC Corp.  | 82100 | 2966079 |
| NEC Networks & System Integration Corp.  | 23700 | 316500 |
| Net One Systems Co. Ltd.  | 27400 | 742539 |
| Nexon Co. Ltd.  | 165700 | 3995451 |
| Nextage Co. Ltd.  | 16700 | 375636 |
| NGK Insulators Ltd.  | 79100 | 1094846 |
| NGK Spark Plug Co. Ltd.  | 52600 | 1027863 |
| NH Foods Ltd.  | 27913 | 838007 |
| NHK Spring Co. Ltd.  | 70887 | 501069 |
| Nichias Corp.  | 21500 | 416211 |
| Nichiha Corp.  | 12400 | 266144 |
| Nichirei Corp.  | 37110 | 776543 |
| Nidec Corp.  | 153790 | 8522865 |
| Nifco, Inc.  | 28200 | 731980 |
| Nihon Kohden Corp.  | 29900 | 785503 |
| Nihon M&A Center Holdings, Inc.  | 106900 | 1092882 |
| Nihon Parkerizing Co. Ltd.  | 42500 | 313793 |
| Nikkiso Co. Ltd.  | 22700 | 178218 |
| Nikkon Holdings Co. Ltd.  | 21400 | 412029 |
| Nikon Corp.  | 104800 | 1034733 |
| Nintendo Co. Ltd.  | 378380 | 16405727 |
| Nippn Corp.  | 20200 | 252469 |
| Nippon Accommodations Fund, Inc.  | 169 | 758543 |
| Nippon Building Fund, Inc.  | 580 | 2534811 |
| Nippon Carbon Co. Ltd.  | 9200 | 313313 |
| Nippon Ceramic Co. Ltd.  | 10700 | 199440 |
| Nippon Densetsu Kogyo Co. Ltd.  | 18800 | 235451 |
| Nippon Electric Glass Co. Ltd.  | 26500 | 492116 |
| Nippon Express Holdings, Inc.  | 27066 | 1570714 |
| Nippon Gas Co. Ltd.  | 36600 | 584185 |
| Nippon Kayaku Co. Ltd.  | 50200 | 466165 |
| Nippon Light Metal Holding Co. Ltd.  | 24240 | 277836 |
| Nippon Paint Holdings Co. Ltd.  | 286385 | 2614547 |
| Nippon Paper Industries Co. Ltd.  | 38145 | 283992 |
| Nippon Prologis REIT, Inc.  | 725 | 1645128 |
| Nippon REIT Investment Corp.  | 160 | 407440 |
| Nippon Sanso Holdings Corp.  | 58600 | 955817 |
| Nippon Seiki Co. Ltd.  | 19900 | 128290 |
| Nippon Shinyaku Co. Ltd.  | 17500 | 900658 |
| Nippon Shokubai Co. Ltd.  | 11000 | 465687 |
| Nippon Signal Co. Ltd.  | 24900 | 199980 |
| Nippon Soda Co. Ltd.  | 9400 | 307244 |
| Nippon Steel & Sumikin Bussan Corp.  | 7500 | 534735 |
| Nippon Steel & Sumitomo Metal Corp.  | 277483 | 5775736 |
| Nippon Telegraph & Telephone Corp.  | 405564 | 12161049 |
| Nippon Television Network Corp.  | 15600 | 126122 |
| Nippon Yusen KK  | 167000 | 3972741 |
| Nipro Corp.  | 68138 | 546971 |
| Nishi-Nippon Financial Holdings, Inc.  | 47800 | 397863 |
| Nishi-Nippon Railroad Co. Ltd.  | 24100 | 445068 |
| Nishimatsu Construction Co. Ltd.  | 14800 | 462327 |
| Nishimatsuya Chain Co. Ltd.  | 18200 | 216122 |
| Nissan Chemical Corp.  | 43800 | 2067783 |
| Nissan Motor Co. Ltd.  | 850648 | 3056328 |
| Nissha Co. Ltd.  | 16500 | 245496 |
| Nisshin Oillio Group Ltd.  | 9900 | 243179 |
| Nisshin Seifun Group, Inc.  | 66800 | 836703 |
| Nisshinbo Holdings, Inc.  | 49900 | 372999 |
| Nissin Electric Co. Ltd.  | 22200 | 230173 |
| Nissin Food Holdings Co. Ltd.  | 21200 | 1657367 |
| Nissui Corp.  | 102900 | 427573 |
| Nitori Holdings Co. Ltd.  | 27600 | 3653020 |
| Nitta Corp.  | 8000 | 176897 |
| Nitto Boseki Co. Ltd.  | 11900 | 187658 |
| Nitto Denko Corp.  | 48442 | 3131168 |
| Noevir Holdings Co. Ltd.  | 6800 | 299437 |
| NOF Corp.  | 23400 | 996775 |
| Nojima Co. Ltd.  | 23400 | 251196 |
| NOK Corp.  | 36500 | 346652 |
| NOMURA Co. Ltd.  | 47200 | 339609 |
| Nomura Holdings, Inc.  | 970154 | 3871722 |
| Nomura Real Estate Holdings, Inc.  | 39900 | 879414 |
| Nomura Real Estate Master Fund, Inc.  | 1389 | 1624387 |
| Nomura Research Institute Ltd.  | 140010 | 3361303 |
| North Pacific Bank Ltd.  | 130300 | 282742 |
| NS Solutions Corp.  | 12200 | 314010 |
| NSD Co. Ltd.  | 26400 | 474299 |
| NSK Ltd.  | 125600 | 706420 |
| NTN Corp.  | 182500 | 378335 |
| NTT Data Corp.  | 213700 | 3314783 |
| Ntt Ud (REIT) Investment Corp.  | 472 | 481385 |
| Obayashi Corp.  | 219200 | 1700274 |
| OBIC Business Consultants Ltd.  | 10900 | 428068 |
| OBIC Co. Ltd.  | 23441 | 3758217 |
| Odakyu Electric Railway Co. Ltd.  | 100500 | 1321311 |
| Ogaki Kyoritsu Bank Ltd.  | 16000 | 239910 |
| Ohsho Food Service Corp.  | 5200 | 243016 |
| Oisix Ra Daichi, Inc. (a)(b) | 10100 | 170444 |
| Oji Holdings Corp.  | 268300 | 1108817 |
| Okamoto Industries, Inc.  | 6500 | 195622 |
| Okasan Securities Group, Inc.  | 74434 | 240750 |
| Oki Electric Industry Co. Ltd.  | 34500 | 194881 |
| Okinawa Financial Group, Inc.  | 11300 | 210010 |
| Okuma Corp.  | 9300 | 376957 |
| Okumura Corp.  | 12100 | 281496 |
| Olympus Corp.  | 420900 | 7912763 |
| OMRON Corp.  | 63500 | 3674147 |
| One (REIT), Inc.  | 109 | 206614 |
| Ono Pharmaceutical Co. Ltd.  | 124580 | 2703224 |
| Open House Group Co. Ltd.  | 27700 | 1047899 |
| Open Up Group, Inc.  | 31900 | 470542 |
| Optex Group Co. Ltd.  | 15700 | 257393 |
| Optorun Co. Ltd.  | 11300 | 222989 |
| Oracle Corp. Japan  | 12700 | 870037 |
| Orient Corp.  | 28650 | 261773 |
| Oriental Land Co. Ltd.  | 68734 | 11452458 |
| ORIX Corp.  | 406820 | 7153112 |
| ORIX JREIT, Inc.  | 889 | 1223142 |
| Osaka Gas Co. Ltd.  | 122900 | 1983223 |
| OSAKA Titanium technologies Co. Ltd.  | 10200 | 289419 |
| OSG Corp.  | 33500 | 525779 |
| Otsuka Corp.  | 38500 | 1266633 |
| Otsuka Holdings Co. Ltd.  | 130518 | 4187074 |
| Outsourcing, Inc.  | 44300 | 344264 |
| Pacific Industrial Co. Ltd.  | 24500 | 203105 |
| PALTAC Corp.  | 12900 | 467071 |
| Pan Pacific International Holdings Ltd.  | 131592 | 2433549 |
| Panasonic Holdings Corp.  | 762689 | 7072698 |
| Paramount Bed Holdings Co. Ltd.  | 21500 | 412937 |
| Park24 Co. Ltd. (a) | 49040 | 831754 |
| Penta-Ocean Construction Co. Ltd.  | 103100 | 514219 |
| PeptiDream, Inc. (a) | 34200 | 533978 |
| Persol Holdings Co. Ltd.  | 62200 | 1363767 |
| Pharma Foods International Co. Ltd. (b) | 16200 | 166199 |
| Pigeon Corp.  | 41200 | 654786 |
| Pilot Corp.  | 11900 | 424737 |
| Piolax, Inc.  | 12700 | 173738 |
| Plus Alpha Consulting Co. Ltd.  | 6200 | 134383 |
| Pola Orbis Holdings, Inc.  | 35889 | 517796 |
| Prestige International, Inc.  | 42800 | 238755 |
| Raito Kogyo Co. Ltd.  | 17800 | 264166 |
| Raksul, Inc. (a) | 17600 | 190525 |
| Rakus Co. Ltd.  | 32600 | 446769 |
| Rakuten Group, Inc.  | 294895 | 1503507 |
| Recruit Holdings Co. Ltd.  | 495554 | 15937147 |
| Relia, Inc.  | 22100 | 249244 |
| Relo Group, Inc.  | 39600 | 671078 |
| Renesas Electronics Corp. (a) | 398355 | 4097520 |
| Rengo Co. Ltd.  | 75700 | 534291 |
| RENOVA, Inc. (a) | 13600 | 236705 |
| Resona Holdings, Inc.  | 745746 | 4126754 |
| Resonac Holdings Corp.  | 60082 | 1026837 |
| Resorttrust, Inc.  | 31000 | 566454 |
| Ricoh Co. Ltd.  | 196900 | 1528459 |
| Riken Keiki Co. Ltd.  | 5700 | 203329 |
| Ringer Hut Co. Ltd. (b) | 11100 | 193654 |
| Rinnai Corp.  | 12961 | 1023012 |
| Riso Kyoiku Co. Ltd.  | 80700 | 226788 |
| ROHM Co. Ltd.  | 29800 | 2387920 |
| Rohto Pharmaceutical Co. Ltd.  | 66800 | 1232555 |
| Roland Corp.  | 6200 | 185118 |
| Rorze Corp.  | 3900 | 299783 |
| Round One Corp.  | 77500 | 285556 |
| Royal Holdings Co. Ltd.  | 13700 | 256040 |
| Ryohin Keikaku Co. Ltd.  | 88230 | 978307 |
| S Foods, Inc.  | 9200 | 210282 |
| S-Pool, Inc.  | 33800 | 201917 |
| Saizeriya Co. Ltd.  | 12100 | 299947 |
| Sakai Moving Service Co. Ltd.  | 5400 | 186736 |
| Sakata Seed Corp.  | 11000 | 351429 |
| San-A Co. Ltd.  | 10400 | 334739 |
| San-Ai Obbli Co. Ltd.  | 26600 | 276753 |
| Sangetsu Corp.  | 16100 | 282927 |
| Sanken Electric Co. Ltd.  | 8700 | 494056 |
| Sankyo Co. Ltd. (Gunma)  | 14900 | 601835 |
| Sankyu, Inc.  | 18700 | 734756 |
| Sanrio Co. Ltd.  | 19500 | 743774 |
| Sansan, Inc. (a) | 27300 | 340493 |
| Santen Pharmaceutical Co. Ltd.  | 124360 | 969480 |
| Sanwa Holdings Corp.  | 63300 | 670120 |
| Sanyo Chemical Industries Ltd.  | 5600 | 182605 |
| Sapporo Holdings Ltd.  | 24400 | 595874 |
| Sato Holding Corp.  | 17500 | 285258 |
| Sawai Group Holdings Co. Ltd.  | 14400 | 445533 |
| SBI Holdings, Inc. Japan  | 81400 | 1725624 |
| SBI Shinsei Bank Ltd.  | 26200 | 483241 |
| Screen Holdings Co. Ltd.  | 12700 | 946365 |
| SCSK Corp.  | 53000 | 863234 |
| Secom Co. Ltd.  | 70633 | 4208019 |
| Sega Sammy Holdings, Inc.  | 55719 | 882283 |
| Seibu Holdings, Inc.  | 80100 | 898531 |
| Seiko Epson Corp.  | 95173 | 1475943 |
| Seiko Group Corp.  | 13100 | 295757 |
| Seino Holdings Co. Ltd.  | 46500 | 464395 |
| Seiren Co. Ltd.  | 17000 | 312216 |
| Sekisui Chemical Co. Ltd.  | 123300 | 1727222 |
| Sekisui House (REIT), Inc.  | 1409 | 770250 |
| Sekisui House Ltd.  | 222580 | 4206597 |
| Sekisui Jushi Corp.  | 18100 | 274718 |
| SENKO Co. Ltd.  | 44400 | 343427 |
| Seria Co. Ltd.  | 17200 | 377973 |
| Seven & i Holdings Co. Ltd.  | 258529 | 12205908 |
| Seven Bank Ltd.  | 209600 | 430720 |
| SG Holdings Co. Ltd.  | 99700 | 1538503 |
| Sharp Corp.  | 81600 | 678265 |
| SHIFT, Inc. (a) | 4400 | 821197 |
| Shiga Bank Ltd.  | 14200 | 295570 |
| Shikoku Electric Power Co., Inc.  | 56100 | 324354 |
| Shima Seiki Manufacturing Ltd.  | 12200 | 184817 |
| Shimadzu Corp.  | 81000 | 2489217 |
| Shimamura Co. Ltd.  | 7800 | 732503 |
| SHIMANO, Inc.  | 25965 | 4630481 |
| SHIMIZU Corp.  | 189500 | 1062280 |
| Shin-Etsu Chemical Co. Ltd.  | 128735 | 18978519 |
| Shinko Electric Industries Co. Ltd.  | 23200 | 652756 |
| Shinmaywa Industries Ltd.  | 27300 | 227062 |
| Shionogi & Co. Ltd.  | 90000 | 4288907 |
| Ship Healthcare Holdings, Inc.  | 28000 | 543683 |
| Shiseido Co. Ltd.  | 138055 | 7175550 |
| Shizuoka Financial Group  | 155600 | 1318187 |
| Shizuoka Gas Co. Ltd.  | 28500 | 249874 |
| SHO-BOND Holdings Co. Ltd.  | 14700 | 627192 |
| Shochiku Co. Ltd. (a) | 3300 | 281364 |
| Shoei Co. Ltd.  | 10100 | 388907 |
| Siix Corp.  | 19200 | 207500 |
| SKY Perfect JSAT Holdings, Inc.  | 54700 | 211159 |
| Skylark Holdings Co. Ltd.  | 77900 | 927078 |
| SMC Corp.  | 19667 | 9989086 |
| SMS Co., Ltd.  | 25800 | 678656 |
| Snow Peak, Inc. (b) | 11400 | 189366 |
| SoftBank Corp.  | 965200 | 11043917 |
| SoftBank Group Corp.  | 415412 | 19666469 |
| Sohgo Security Services Co., Ltd.  | 27300 | 751621 |
| Sojitz Corp.  | 80740 | 1600777 |
| Sompo Holdings, Inc.  | 107319 | 4619964 |
| Sony Group Corp.  | 433905 | 38770101 |
| Sosei Group Corp. (a) | 30912 | 585515 |
| SOSiLA Logistics REIT, Inc.  | 247 | 245870 |
| Sotetsu Holdings, Inc.  | 29900 | 511166 |
| Square Enix Holdings Co. Ltd.  | 29000 | 1371447 |
| Stanley Electric Co. Ltd.  | 45039 | 969296 |
| Star Asia Investment Corp.  | 680 | 275862 |
| Star Micronics Co. Ltd.  | 18500 | 241370 |
| Starts Corp., Inc.  | 10700 | 212775 |
| Subaru Corp.  | 221825 | 3644949 |
| Sugi Holdings Co. Ltd.  | 12800 | 559464 |
| Sumco Corp.  | 116400 | 1724672 |
| Sumitomo Bakelite Co. Ltd.  | 13300 | 433368 |
| Sumitomo Chemical Co. Ltd.  | 494000 | 1896284 |
| Sumitomo Corp.  | 389800 | 6996882 |
| Sumitomo Dainippon Pharma Co., Ltd.  | 63100 | 443648 |
| Sumitomo Electric Industries Ltd.  | 234400 | 2816590 |
| Sumitomo Forestry Co. Ltd.  | 50423 | 942784 |
| Sumitomo Heavy Industries Ltd.  | 37547 | 834943 |
| Sumitomo Metal Mining Co. Ltd.  | 85200 | 3459397 |
| Sumitomo Mitsui Construction Co. Ltd.  | 70660 | 228543 |
| Sumitomo Mitsui Financial Group, Inc.  | 449233 | 19524158 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 119500 | 4353222 |
| Sumitomo Osaka Cement Co. Ltd.  | 12503 | 328986 |
| Sumitomo Realty & Development Co. Ltd.  | 108487 | 2644602 |
| Sumitomo Rubber Industries Ltd.  | 59800 | 530890 |
| Sundrug Co. Ltd.  | 26141 | 739616 |
| Suntory Beverage & Food Ltd.  | 47600 | 1607346 |
| Suruga Bank Ltd.  | 72400 | 236305 |
| Suzuken Co. Ltd.  | 23400 | 616312 |
| Suzuki Motor Corp.  | 130040 | 4875486 |
| Sysmex Corp.  | 57900 | 3843697 |
| Systena Corp.  | 102400 | 328723 |
| T Hasegawa Co. Ltd.  | 13500 | 330489 |
| T&D Holdings, Inc.  | 183600 | 2938749 |
| T-Gaia Corp.  | 14100 | 180130 |
| Tadano Ltd.  | 40200 | 298474 |
| Taiheiyo Cement Corp.  | 43991 | 758115 |
| Taikisha Ltd.  | 12800 | 351051 |
| Taisei Corp.  | 62500 | 2157624 |
| Taisho Pharmaceutical Holdings Co. Ltd.  | 13400 | 563680 |
| Taiyo Holdings Co. Ltd.  | 15800 | 291473 |
| Taiyo Yuden Co. Ltd.  | 41100 | 1395983 |
| Takara Bio, Inc.  | 21000 | 278000 |
| Takara Holdings, Inc.  | 58969 | 479190 |
| Takasago International Corp.  | 9800 | 194346 |
| Takasago Thermal Engineering Co. Ltd.  | 20700 | 300180 |
| Takashimaya Co. Ltd.  | 51600 | 720919 |
| Takeda Pharmaceutical Co. Ltd.  | 512070 | 16098147 |
| Takeuchi Manufacturing Co. Ltd.  | 13800 | 305428 |
| Takuma Co. Ltd.  | 27500 | 272404 |
| Tbs Holdings, Inc.  | 14400 | 168112 |
| TDK Corp.  | 136543 | 4878174 |
| Techmatrix Corp.  | 18600 | 254632 |
| TechnoPro Holdings, Inc.  | 39200 | 1220499 |
| Teijin Ltd.  | 61100 | 627395 |
| Terumo Corp.  | 221700 | 6453768 |
| The Awa Bank Ltd.  | 15000 | 252441 |
| The Hachijuni Bank Ltd.  | 126500 | 549436 |
| The Hyakugo Bank Ltd.  | 96800 | 312628 |
| The Keiyo Bank Ltd.  | 45000 | 213747 |
| The Kiyo Bank Ltd.  | 24200 | 307620 |
| The Nanto Bank Ltd.  | 12500 | 259294 |
| The Okinawa Electric Power Co., Inc.  | 19201 | 159687 |
| The San-In Godo Bank Ltd.  | 58200 | 362010 |
| The Sumitomo Warehouse Co. Ltd.  | 21600 | 332576 |
| THK Co. Ltd.  | 40100 | 851016 |
| TIS, Inc.  | 77100 | 2223206 |
| TKC Corp.  | 13200 | 376123 |
| Toagosei Co. Ltd.  | 43700 | 396575 |
| Tobu Railway Co. Ltd.  | 64800 | 1520410 |
| Tocalo Co. Ltd.  | 28600 | 273972 |
| Toda Corp.  | 85000 | 463631 |
| Toei Animation Co. Ltd.  | 2900 | 289083 |
| Toei Co. Ltd.  | 2100 | 277641 |
| Toho Co. Ltd.  | 37500 | 1385005 |
| Toho Gas Co. Ltd.  | 25500 | 500099 |
| Toho Holdings Co. Ltd.  | 20700 | 338079 |
| Toho Titanium Co. Ltd.  | 13100 | 244483 |
| Tohoku Electric Power Co., Inc.  | 157700 | 848191 |
| Tokai Carbon Co. Ltd.  | 74600 | 643622 |
| TOKAI Holdings Corp.  | 42900 | 286169 |
| Tokai Rika Co. Ltd.  | 21400 | 248403 |
| Tokai Tokyo Financial Holdings  | 74400 | 216854 |
| Tokio Marine Holdings, Inc.  | 630879 | 13213580 |
| Tokuyama Corp.  | 23735 | 347236 |
| Tokyo Century Corp.  | 13200 | 464127 |
| Tokyo Electric Power Co., Inc. (a) | 526628 | 1972111 |
| Tokyo Electron Ltd.  | 51323 | 17938637 |
| Tokyo Gas Co. Ltd.  | 131035 | 2743834 |
| Tokyo Ohka Kogyo Co. Ltd.  | 12200 | 601295 |
| Tokyo Seimitsu Co. Ltd.  | 13100 | 451031 |
| Tokyo Steel Manufacturing Co. Ltd.  | 26000 | 282889 |
| Tokyo Tatemono Co. Ltd.  | 63300 | 784762 |
| Tokyotokeiba Co. Ltd.  | 7600 | 226562 |
| Tokyu Construction Co. Ltd.  | 37800 | 192384 |
| Tokyu Corp.  | 181100 | 2328836 |
| Tokyu Fudosan Holdings Corp.  | 208100 | 1055948 |
| Tokyu REIT, Inc.  | 300 | 452048 |
| TOMONY Holdings, Inc.  | 109400 | 336013 |
| Tomy Co. Ltd.  | 34700 | 342465 |
| Topcon Corp.  | 40760 | 531165 |
| Toppan, Inc.  | 89300 | 1438817 |
| Toray Industries, Inc.  | 473200 | 2907365 |
| TORIDOLL Holdings Corp.  | 18000 | 390472 |
| Toshiba Corp.  | 136952 | 4703842 |
| Toshiba Tec Corp.  | 11600 | 330091 |
| Tosoh Corp.  | 87700 | 1147416 |
| Totetsu Kogyo Co. Ltd.  | 12900 | 266659 |
| Toto Ltd.  | 48500 | 1884852 |
| Towa Pharmaceutical Co. Ltd.  | 12200 | 192619 |
| Toyo Gosei Co. Ltd. (b) | 2200 | 157026 |
| Toyo Ink South Carolina Holdings Co. Ltd.  | 24349 | 349742 |
| Toyo Seikan Group Holdings Ltd.  | 47900 | 621784 |
| Toyo Suisan Kaisha Ltd.  | 31136 | 1286565 |
| Toyo Tire Corp.  | 37100 | 443845 |
| Toyobo Co. Ltd.  | 36200 | 288178 |
| Toyoda Gosei Co. Ltd.  | 23500 | 390196 |
| Toyota Boshoku Corp.  | 26000 | 385629 |
| Toyota Industries Corp.  | 48900 | 2976673 |
| Toyota Motor Corp.  | 3631660 | 53333547 |
| Toyota Tsusho Corp.  | 71849 | 3042242 |
| Trancom Co. Ltd.  | 3700 | 212000 |
| Transcosmos, Inc.  | 9100 | 237563 |
| TRE Holdings Corp.  | 20800 | 234386 |
| Trend Micro, Inc.  | 45400 | 2247937 |
| Tri Chemical Laboratories, Inc.  | 11000 | 199752 |
| Trusco Nakayama Corp.  | 19000 | 311282 |
| TS tech Co. Ltd.  | 30900 | 384912 |
| Tsubakimoto Chain Co.  | 9000 | 215448 |
| Tsugami Corp.  | 20400 | 225835 |
| Tsumura & Co.  | 21784 | 465787 |
| Tsuruha Holdings, Inc.  | 13900 | 1023423 |
| Uacj Corp.  | 13200 | 247848 |
| Ube Corp.  | 37400 | 586633 |
| Ulvac, Inc.  | 15959 | 746594 |
| Unicharm Corp.  | 139300 | 5313690 |
| United Super Markets Holdings, Inc.  | 28900 | 252379 |
| United Urban Investment Corp.  | 990 | 1126523 |
| Universal Entertainment Corp. (a) | 9700 | 184398 |
| USEN-NEXT HOLDINGS Co. Ltd.  | 8300 | 140970 |
| Ushio, Inc.  | 43500 | 583098 |
| USS Co. Ltd.  | 74900 | 1231968 |
| UT Group Co. Ltd.  | 12800 | 260733 |
| Valor Holdings Co. Ltd.  | 22800 | 328571 |
| Visional, Inc. (a) | 6300 | 456489 |
| W-Scope Corp. (a) | 19500 | 218654 |
| Wacoal Holdings Corp.  | 27900 | 524537 |
| Wacom Co. Ltd.  | 61500 | 303724 |
| WealthNavi, Inc. (a)(b) | 13200 | 144705 |
| Welcia Holdings Co. Ltd.  | 33600 | 750983 |
| West Holdings Corp.  | 9449 | 283333 |
| West Japan Railway Co.  | 74856 | 3134858 |
| Workman Co. Ltd.  | 8600 | 350671 |
| Yakult Honsha Co. Ltd.  | 44400 | 3169624 |
| Yamada Holdings Co. Ltd.  | 252110 | 915403 |
| Yamaguchi Financial Group, Inc.  | 72500 | 501436 |
| Yamaha Corp.  | 48500 | 1885879 |
| Yamaha Motor Co. Ltd.  | 101507 | 2500187 |
| Yamato Holdings Co. Ltd.  | 102800 | 1798686 |
| Yamato Kogyo Co. Ltd.  | 15200 | 576105 |
| Yamazaki Baking Co. Ltd.  | 42800 | 500748 |
| Yamazen Co. Ltd.  | 29400 | 240818 |
| Yaoko Co. Ltd.  | 8100 | 422854 |
| Yaskawa Electric Corp.  | 82500 | 3224853 |
| Yokogawa Bridge Holdings Corp.  | 17800 | 274741 |
| Yokogawa Electric Corp.  | 79412 | 1394442 |
| Yokohama Rubber Co. Ltd.  | 45800 | 752441 |
| YONEX Co. Ltd.  | 23300 | 227865 |
| Yoshinoya Holdings Co. Ltd.  | 23000 | 421766 |
| Yuasa Trading Co. Ltd.  | 8600 | 245059 |
| Z Holdings Corp.  | 947565 | 2757148 |
| Zenkoku Hosho Co. Ltd.  | 19500 | 759481 |
| Zensho Holdings Co. Ltd.  | 32200 | 821911 |
| Zeon Corp.  | 47500 | 467235 |
| ZERIA Pharmaceutical Co. Ltd.  | 13700 | 228690 |
| Zojirushi Thermos  | 15200 | 194351 |
| ZOZO, Inc.  | 42100 | 1091367 |
| TOTAL JAPAN |  | 1425618317 |
| Korea (South) - 3.2%  |  |  |
| ABL Bio, Inc. (a) | 13287 | 212360 |
| Advanced Nano Products Co. Ltd.  | 2928 | 200622 |
| AfreecaTV Co. Ltd.  | 3215 | 208758 |
| Alteogen, Inc.  | 13196 | 397127 |
| AMOREPACIFIC Corp.  | 10176 | 1208110 |
| AMOREPACIFIC Group, Inc.  | 12660 | 423311 |
| Ananti, Inc. (a) | 29739 | 191493 |
| BGF Retail Co. Ltd.  | 3057 | 462785 |
| Bioneer Corp. (a) | 10086 | 219671 |
| BNK Financial Group, Inc.  | 99473 | 573151 |
| Bukwang Pharmaceutical Co. Ltd.  | 26648 | 201748 |
| Celltrion Healthcare Co. Ltd.  | 31373 | 1466480 |
| Celltrion Pharm, Inc. (a) | 6961 | 362951 |
| Celltrion, Inc.  | 35256 | 4647453 |
| CHA Biotech Co. Ltd. (a) | 17263 | 199545 |
| Cheil Worldwide, Inc.  | 29151 | 520315 |
| Chong Kun Dang Pharmaceutical Corp.  | 4094 | 271529 |
| Chunbo Co. Ltd.  | 1798 | 349871 |
| CJ CGV Co. Ltd. (a) | 19557 | 304800 |
| CJ CheilJedang Corp.  | 2942 | 824399 |
| CJ Corp.  | 6325 | 423500 |
| CJ ENM Co. Ltd.  | 3873 | 338392 |
| CJ Logistics Corp. (a) | 3515 | 257906 |
| Classys, Inc.  | 9713 | 148846 |
| Com2uS Corp.  | 3114 | 169320 |
| Cosmax, Inc.  | 3830 | 244672 |
| Cosmo AM&T Co. Ltd. (a) | 8455 | 408778 |
| Cosmochemical Co. Ltd.  | 10823 | 203875 |
| Coway Co. Ltd.  | 19237 | 871302 |
| Creative & Innovative System (a) | 21318 | 178212 |
| CS Wind Corp.  | 9052 | 473154 |
| Daeduck Electronics Co. Ltd.  | 13745 | 241080 |
| Daejoo Electronic Materials Co. Ltd.  | 4277 | 300087 |
| Daesang Corp.  | 10122 | 174893 |
| Daewoo Engineering & Construction Co. Ltd. (a) | 79585 | 310863 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 17868 | 337044 |
| Daewoong Co. Ltd.  | 10656 | 192046 |
| Daewoong Pharmaceutical Co. Ltd.  | 2334 | 289235 |
| Daou Technology, Inc.  | 11054 | 206127 |
| Dawonsys Co. Ltd.  | 13461 | 166191 |
| DB HiTek Co. Ltd.  | 14436 | 534848 |
| Db Insurance Co. Ltd.  | 16146 | 859392 |
| DGB Financial Group Co. Ltd.  | 58048 | 375596 |
| DL E&C Co. Ltd.  | 11505 | 357029 |
| DL Holdings Co. Ltd.  | 5967 | 296509 |
| Dong-A St. Co. Ltd.  | 3686 | 193670 |
| Dongjin Semichem Co. Ltd.  | 12058 | 330223 |
| DongKook Pharmaceutical Co. Ltd.  | 14602 | 202515 |
| Dongkuk Steel Mill Co. Ltd.  | 24219 | 269831 |
| Dongsuh Co., Inc.  | 15594 | 264924 |
| Doosan Bobcat, Inc.  | 17610 | 499131 |
| Doosan Co. Ltd.  | 2695 | 204108 |
| Doosan Fuel Cell Co. Ltd. (a) | 15427 | 419688 |
| Doosan Heavy Industries & Construction Co. Ltd. (a) | 143177 | 1955516 |
| Douzone Bizon Co. Ltd.  | 7315 | 208822 |
| E-Mart, Inc.  | 7570 | 642563 |
| Ecopro BM Co. Ltd.  | 17042 | 1389722 |
| Ecopro Co. Ltd.  | 6831 | 686747 |
| Ecopro HN Co. Ltd.  | 4456 | 183348 |
| Enchem Co. Ltd. (a) | 3130 | 152933 |
| EO Technics Co. Ltd.  | 3940 | 241027 |
| ESR Kendall Square Co. Ltd. (REIT)  | 73476 | 244715 |
| Eugene Technology Co. Ltd.  | 7234 | 153064 |
| F&F Co. Ltd.  | 5981 | 741059 |
| Fila Holdings Corp.  | 19398 | 611938 |
| Foosung Co. Ltd.  | 21245 | 220727 |
| GC Cell Corp. (a) | 4879 | 184401 |
| GemVax & Kael Co. Ltd. (a) | 17423 | 208623 |
| GeneOne Life Science, Inc. (a) | 27607 | 191687 |
| Genexine Co. Ltd.  | 14566 | 175636 |
| Golfzon Co. Ltd.  | 1752 | 201454 |
| Grand Korea Leisure Co. Ltd. (a) | 16280 | 270498 |
| Green Cross Corp.  | 2358 | 247649 |
| Green Cross Holdings Corp.  | 15908 | 219026 |
| GS Engineering & Construction Corp.  | 23284 | 443506 |
| GS Holdings Corp.  | 16136 | 579105 |
| GS Retail Co. Ltd.  | 14846 | 348484 |
| HAESUNG DS Co. Ltd.  | 4375 | 142278 |
| Hana Financial Group, Inc.  | 101916 | 4043900 |
| Hana Micron, Inc. (a) | 17277 | 149255 |
| Hana Tour Service, Inc. (a) | 6698 | 351423 |
| HanAll BioPharma Co. Ltd. (a) | 18447 | 247250 |
| Handsome Co. Ltd.  | 6327 | 140836 |
| Hankook Tire Co. Ltd.  | 28104 | 740754 |
| Hanmi Pharm Co. Ltd.  | 2789 | 581963 |
| Hanmi Semiconductor Co. Ltd.  | 17356 | 202106 |
| Hanon Systems  | 79203 | 590149 |
| Hansol Chemical Co. Ltd.  | 3282 | 565210 |
| Hanssem Co. Ltd.  | 4190 | 176837 |
| Hanwha Aerospace Co. Ltd.  | 12733 | 834114 |
| Hanwha Corp.  | 16913 | 389918 |
| Hanwha Life Insurance Co. Ltd. (a) | 125521 | 280028 |
| Hanwha Solutions Corp. (a) | 39825 | 1474084 |
| Hanwha Systems Co. Ltd.  | 25566 | 278509 |
| HD Hyundai Co. Ltd.  | 18091 | 898194 |
| HDC Hyundai Development Co.  | 18160 | 163677 |
| Helixmith Co., Ltd. (a) | 14559 | 138841 |
| Hite Jinro Co. Ltd.  | 13394 | 286716 |
| HL Mando Co. Ltd.  | 11785 | 428102 |
| HLB Life Science Co. Ltd. (a) | 32319 | 293848 |
| HLB, Inc. (a) | 41131 | 1022184 |
| HMM Co. Ltd.  | 93940 | 1668551 |
| Hotel Shilla Co.  | 12488 | 806030 |
| HUGEL, Inc. (a) | 2723 | 314084 |
| HYBE Co. Ltd. (a) | 6363 | 999887 |
| Hyosung Advanced Materials Co.  | 1051 | 328680 |
| Hyosung Corp.  | 3764 | 215883 |
| Hyosung TNC Co. Ltd.  | 1096 | 370281 |
| Hyundai Autoever Corp.  | 2895 | 264943 |
| Hyundai Bioscience Co. Ltd. (a) | 12490 | 243749 |
| Hyundai Construction Equipment Co. Ltd.  | 5123 | 246389 |
| Hyundai Department Store Co. Ltd.  | 5261 | 263628 |
| Hyundai Doosan Infracore Co. Lt (a) | 47867 | 303078 |
| Hyundai Electric & Energy System Co. Ltd. (a) | 8742 | 285302 |
| Hyundai Elevator Co. Ltd.  | 12047 | 292244 |
| Hyundai Engineering & Construction Co. Ltd.  | 27351 | 849288 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 21126 | 531229 |
| Hyundai Glovis Co. Ltd.  | 6823 | 922246 |
| Hyundai Greenfood Co. Ltd.  | 34930 | 207848 |
| Hyundai Heavy Industries Co. Ltd. (a) | 6072 | 550501 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 8548 | 560666 |
| Hyundai Mobis  | 20972 | 3502389 |
| Hyundai Motor Co.  | 43963 | 5985786 |
| Hyundai Rotem Co. Ltd. (a) | 27032 | 608110 |
| Hyundai Steel Co.  | 30382 | 847630 |
| Hyundai Wia Corp.  | 6180 | 269866 |
| Il Dong Pharmaceutical Co. Ltd. (a) | 6624 | 140422 |
| Iljin Materials Co. Ltd.  | 8693 | 446451 |
| Industrial Bank of Korea  | 86890 | 724317 |
| Innox Advanced Materials Co. Ltd.  | 6390 | 162922 |
| Intellian Technologies, Inc.  | 2571 | 144035 |
| JB Financial Group Co. Ltd.  | 48096 | 396896 |
| JR Global (REIT)  | 57230 | 208426 |
| Jusung Engineering Co. Ltd.  | 14816 | 147147 |
| JW Pharmaceutical Corp.  | 9953 | 162334 |
| JYP Entertainment Corp.  | 11662 | 690513 |
| Kakao Corp.  | 107513 | 5405309 |
| Kakao Games Corp. (a) | 12075 | 458504 |
| KakaoBank Corp. (a) | 49462 | 1096106 |
| Kangwon Land, Inc. (a) | 33581 | 642690 |
| KB Financial Group, Inc.  | 133546 | 6078586 |
| KCC Corp.  | 1683 | 323865 |
| KEPCO E&C  | 4815 | 258119 |
| KEPCO Plant Service & Engineering Co. Ltd.  | 10745 | 302800 |
| Kia Corp.  | 89046 | 4845480 |
| Kiwoom Securities Co. Ltd.  | 5825 | 466505 |
| KMW Co. Ltd. (a) | 10257 | 226114 |
| Koh Young Technology, Inc.  | 22090 | 309615 |
| Kolmar Korea Co. Ltd.  | 8774 | 317979 |
| Kolon Industries, Inc.  | 7285 | 270989 |
| Komipharm International Co. Ltd. (a) | 26625 | 148278 |
| Korea Aerospace Industries Ltd.  | 25428 | 996565 |
| Korea Electric Power Corp. (a) | 86241 | 1390682 |
| Korea Investment Holdings Co. Ltd.  | 14218 | 724655 |
| Korea Line Corp. (a) | 82128 | 153775 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 14474 | 938906 |
| Korea Zinc Co. Ltd.  | 3064 | 1347846 |
| Korean Air Lines Co. Ltd. (a) | 63067 | 1246335 |
| Korean Reinsurance Co.  | 42831 | 262239 |
| KRAFTON, Inc. (a) | 10097 | 1481139 |
| KT&G Corp.  | 37274 | 2792567 |
| Kum Yang Co. Ltd. (a) | 11337 | 245172 |
| Kumho Petro Chemical Co. Ltd.  | 6445 | 774227 |
| Kumho Tire Co., Inc. (a) | 52370 | 134899 |
| L&C Bio Co. Ltd.  | 7190 | 129195 |
| L&F Co. Ltd. (a) | 8112 | 1367786 |
| Leeno Industrial, Inc.  | 3611 | 503485 |
| LegoChem Biosciences, Inc. (a) | 8271 | 248926 |
| LG Chemical Ltd.  | 16214 | 9140067 |
| LG Corp.  | 32003 | 2152587 |
| LG Display Co. Ltd.  | 81175 | 902795 |
| LG Electronics, Inc.  | 36365 | 2976097 |
| LG Energy Solution (a) | 12097 | 5139185 |
| LG H & H Co. Ltd.  | 2829 | 1713013 |
| LG Innotek Co. Ltd.  | 4930 | 1097010 |
| LG Uplus Corp.  | 78917 | 712795 |
| LIG Nex1 Co. Ltd.  | 4305 | 283132 |
| Lotte Chemical Corp.  | 9758 | 1407113 |
| Lotte Fine Chemical Co. Ltd.  | 6413 | 299194 |
| Lotte REIT Co. Ltd.  | 64151 | 212499 |
| Lotte Shopping Co. Ltd.  | 4761 | 364419 |
| Lotte Tour Development Co. Ltd. (a) | 23669 | 268264 |
| LS Corp.  | 7194 | 413014 |
| LS Electric Co. Ltd.  | 6556 | 284864 |
| LX International Corp.  | 10201 | 291663 |
| Lx Semicon Co. Ltd.  | 4308 | 282931 |
| MedPacto, Inc. (a) | 7107 | 121612 |
| MegaStudyEdu Co. Ltd.  | 4568 | 276818 |
| Meritz Financial Holdings Co.  | 7689 | 268919 |
| Meritz Fire & Marine Insurance Co. Ltd.  | 13028 | 574267 |
| Meritz Securities Co. Ltd.  | 98526 | 513700 |
| Mirae Asset Securities Co. Ltd.  | 96754 | 536462 |
| Naturecell Co. Ltd. (a) | 17754 | 196805 |
| NAVER Corp.  | 46472 | 7710771 |
| NCSOFT Corp.  | 5651 | 2089060 |
| Neowiz (a) | 6917 | 236936 |
| Netmarble Corp. (d) | 7629 | 379528 |
| Nexen Tire Corp.  | 23110 | 125920 |
| NH Investment & Securities Co. Ltd.  | 51269 | 383679 |
| NHN Corp. (a) | 8348 | 198353 |
| NICE Information Service Co. Ltd.  | 18196 | 192251 |
| NKMax Co. Ltd. (a) | 14106 | 148668 |
| NongShim Co. Ltd.  | 1218 | 339193 |
| Oci Co. Ltd.  | 6710 | 492184 |
| Orion Corp./Republic of Korea  | 8404 | 849623 |
| Oscotec, Inc. (a) | 14527 | 227073 |
| Ottogi Corp.  | 642 | 247937 |
| Pan Ocean Co., Ltd. (Korea)  | 102375 | 503686 |
| Paradise Co. Ltd. (a) | 19108 | 280447 |
| Pearl Abyss Corp. (a) | 9939 | 367932 |
| People & Technology, Inc.  | 7600 | 275596 |
| Pharmicell Co. Ltd. (a) | 25442 | 216415 |
| PI Advanced Materials Co. Ltd.  | 6522 | 181339 |
| POSCO  | 26978 | 6621131 |
| POSCO Chemtech Co. Ltd.  | 9374 | 1716152 |
| Posco International Corp.  | 17953 | 343336 |
| RFHIC Corp.  | 9734 | 191945 |
| S&S Tech Corp.  | 8433 | 207169 |
| S-Oil Corp.  | 15554 | 1120668 |
| S.M. Entertainment Co. Ltd.  | 6180 | 444029 |
| S1 Corp.  | 6950 | 324785 |
| Sam Chun Dang Pharm Co. Ltd. (a) | 7784 | 305716 |
| Samchully Co. Ltd.  | 655 | 259596 |
| SamKang M&T Co. Ltd. (a) | 10142 | 171131 |
| Samsung Biologics Co. Ltd. (a)(d) | 6076 | 3918366 |
| Samsung C&T Corp.  | 28459 | 2745257 |
| Samsung Electro-Mechanics Co. Ltd.  | 19275 | 2248437 |
| Samsung Electronics Co. Ltd.  | 1642162 | 81696690 |
| Samsung Engineering Co. Ltd. (a) | 54837 | 1155872 |
| Samsung Fire & Marine Insurance Co. Ltd.  | 10547 | 1736937 |
| Samsung Heavy Industries Co. Ltd. (a) | 209434 | 988534 |
| Samsung Life Insurance Co. Ltd.  | 27773 | 1597001 |
| Samsung SDI Co. Ltd.  | 19061 | 10668791 |
| Samsung SDS Co. Ltd.  | 11584 | 1179848 |
| Samsung Securities Co. Ltd.  | 22460 | 610652 |
| SD Biosensor, Inc.  | 13245 | 308925 |
| Seegene, Inc.  | 13364 | 297919 |
| Seojin System Co. Ltd.  | 12164 | 162171 |
| Seoul Semiconductor Co. Ltd.  | 27892 | 242868 |
| SFA Engineering Corp.  | 9713 | 295513 |
| Shin Poong Pharmaceutical Co. (a) | 12261 | 208249 |
| Shinhan Financial Group Co. Ltd.  | 158622 | 5357163 |
| Shinsegae Co. Ltd.  | 2742 | 516925 |
| Shinsegae International Co. Ltd.  | 7222 | 143933 |
| SIMMTECH Co. Ltd.  | 8806 | 218123 |
| SK Biopharmaceuticals Co. Ltd. (a) | 11258 | 663663 |
| SK Bioscience Co. Ltd. (a) | 8268 | 506780 |
| SK Chemicals Co. Ltd.  | 4158 | 283778 |
| SK Hynix, Inc.  | 187574 | 13553274 |
| SK IE Technology Co. Ltd. (a)(d) | 8965 | 492237 |
| SK Innovation Co., Ltd. (a) | 19041 | 2527748 |
| SK Networks Co. Ltd.  | 55232 | 182525 |
| SK Square Co. Ltd. (a) | 33796 | 999965 |
| SK, Inc.  | 12705 | 2052639 |
| SKC Co. Ltd.  | 7518 | 585361 |
| SOLUM Co. Ltd. (a) | 21776 | 396548 |
| Solus Advanced Materials Co. Lt  | 8189 | 263854 |
| Soulbrain Co. Ltd.  | 1850 | 352816 |
| ST Pharm Co. Ltd.  | 4307 | 285743 |
| STCube (a) | 15051 | 159593 |
| Studio Dragon Corp. (a) | 8841 | 580065 |
| Taihan Electric Wire Co. Ltd. (a) | 210542 | 274861 |
| Tokai Carbon Korea Co. Ltd.  | 2366 | 201265 |
| Vaxcell-Bio Therapeutics Co. Ltd. (a) | 4750 | 136257 |
| Webzen, Inc. (a) | 12597 | 190517 |
| WeMade Entertainment Co. Ltd.  | 6402 | 204858 |
| WONIK IPS Co. Ltd.  | 12292 | 310293 |
| Woori Financial Group, Inc.  | 187640 | 1954850 |
| Wysiwyg Studios Co. Ltd. (a) | 8992 | 139998 |
| YG Entertainment, Inc.  | 6278 | 266440 |
| Youngone Corp.  | 8523 | 302734 |
| Yuhan Corp.  | 19198 | 816173 |
| YUNGJIN Pharmaceutical Co. Ltd. (a) | 60303 | 176668 |
| Zinus, Inc.  | 5504 | 171372 |
| TOTAL KOREA (SOUTH) |  | 312375504 |
| Kuwait - 0.2%  |  |  |
| Agility Public Warehousing Co. KSC  | 509169 | 985811 |
| Al Ahli Bank of Kuwait KSCP  | 269008 | 300513 |
| Boubyan Bank KSC  | 433196 | 1112615 |
| Boubyan Petrochemicals Co. KSCP  | 168773 | 441768 |
| Boursa Kuwait Securities Co. KPSC  | 35102 | 234128 |
| Commercial Real Estate Co.  | 719887 | 232062 |
| Gulf Bank  | 580611 | 595352 |
| Gulf Cable & Electrical Industries Co. KSCP  | 45559 | 184326 |
| Human Soft Holding Co. KSCC  | 35459 | 393911 |
| Jazeera Airways Co. KSCP  | 36421 | 193291 |
| Kuwait Finance House KSCP  | 2476895 | 6783568 |
| Kuwait Projects Co. Holding KSCP  | 733365 | 269081 |
| Mabanee Co. SAKC  | 245773 | 688406 |
| Mobile Telecommunication Co.  | 716449 | 1300287 |
| National Bank of Kuwait  | 2483800 | 8926220 |
| National Industries Group Holding SAK  | 739802 | 516225 |
| National Investments Co. KSCC  | 132923 | 104509 |
| Salhia Real Estate Co. KSCP  | 222150 | 395176 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC  | 276147 | 164648 |
| Warba Bank KSCP (a) | 594942 | 467768 |
| TOTAL KUWAIT |  | 24289665 |
| Luxembourg - 0.2%  |  |  |
| Allegro.eu SA (a)(d) | 128457 | 888467 |
| Aperam SA  | 19429 | 762935 |
| ArcelorMittal SA (Netherlands)  | 180974 | 5579713 |
| Aroundtown SA (b) | 343958 | 953158 |
| B&M European Value Retail SA  | 327013 | 1804938 |
| Befesa SA (d) | 15195 | 868912 |
| Eurofins Scientific SA  | 46623 | 3332110 |
| Grand City Properties SA  | 33783 | 358825 |
| InPost SA (a) | 81589 | 784636 |
| Millicom International Cellular SA (depository receipt) (a) | 61959 | 1058462 |
| Reinet Investments SCA  | 49131 | 930411 |
| SES SA (France) (depositary receipt)  | 142746 | 1105237 |
| Shurgard Self Storage Europe SARL  | 9150 | 440671 |
| Subsea 7 SA  | 84579 | 1049442 |
| Tenaris SA  | 163855 | 2903634 |
| TOTAL LUXEMBOURG |  | 22821551 |
| Malaysia - 0.5%  |  |  |
| Alliance Bank Malaysia Bhd  | 498900 | 420475 |
| AMMB Holdings Bhd  | 734200 | 703694 |
| Axiata Group Bhd  | 1029158 | 733213 |
| Axis (REIT)  | 609263 | 264377 |
| British American Tobacco (Malaysia) Bhd  | 80700 | 239771 |
| Bursa Malaysia Bhd  | 337000 | 530368 |
| Carlsberg Brewery Bhd  | 84600 | 467487 |
| Chin Hin Group Bhd  | 294300 | 253914 |
| CIMB Group Holdings Bhd  | 2383848 | 3219752 |
| Dagang Nexchange Bhd  | 1060000 | 164117 |
| Dialog Group Bhd  | 1310600 | 801472 |
| DiGi.com Bhd  | 1139200 | 1126668 |
| Fraser & Neave Holdings Bhd  | 62900 | 366472 |
| Frontken Corp. Bhd  | 428900 | 334408 |
| Gamuda Bhd  | 723319 | 665955 |
| Genting Bhd  | 798700 | 929567 |
| Genting Malaysia Bhd  | 1167600 | 779550 |
| Hap Seng Consolidated Bhd  | 248800 | 432064 |
| Hartalega Holdings Bhd  | 650000 | 246198 |
| Heineken Malaysia Bhd  | 73200 | 481067 |
| Hibiscus Petroleum Bhd  | 781000 | 210988 |
| Hong Leong Bank Bhd  | 230600 | 1110891 |
| Hong Leong Credit Bhd  | 104400 | 453029 |
| IGB (REIT)  | 738500 | 304769 |
| IHH Healthcare Bhd  | 632600 | 879524 |
| IJM Corp. Bhd  | 1255000 | 459722 |
| Inari Amertron Bhd  | 1022550 | 626714 |
| IOI Corp. Bhd  | 1008400 | 904855 |
| Kossan Rubber Industries Bhd  | 594400 | 146693 |
| KPJ Healthcare Bhd  | 1106400 | 267442 |
| Kuala Lumpur Kepong Bhd  | 164827 | 829199 |
| Malayan Banking Bhd  | 1627818 | 3338637 |
| Malaysia Airports Holdings Bhd (a) | 348900 | 578362 |
| Malaysian Pacific Industries Bhd  | 37100 | 291825 |
| Maxis Bhd  | 885000 | 823260 |
| MISC Bhd  | 503500 | 864798 |
| MR DIY Group M Sdn Bhd (d) | 912500 | 407590 |
| My E.G.Services Bhd  | 2068575 | 443243 |
| Nestle (Malaysia) Bhd  | 26400 | 842587 |
| Petronas Chemicals Group Bhd  | 838200 | 1644918 |
| Petronas Dagangan Bhd  | 107900 | 551733 |
| Petronas Gas Bhd  | 264900 | 1045580 |
| PPB Group Bhd  | 239740 | 996064 |
| Press Metal Bhd  | 1297300 | 1582398 |
| Public Bank Bhd  | 5032200 | 5009141 |
| QL Resources Bhd  | 452775 | 627415 |
| RHB Bank Bhd  | 577601 | 779745 |
| Sime Darby Bhd  | 1125189 | 611050 |
| Sime Darby Plantation Bhd  | 771771 | 784683 |
| Sunway (REIT)  | 773700 | 285145 |
| Supermax Corp. Bhd  | 808788 | 154106 |
| Telekom Malaysia Bhd  | 453015 | 555727 |
| Tenaga Nasional Bhd  | 910200 | 2011364 |
| TIME dotCom Bhd  | 489300 | 604017 |
| Top Glove Corp. Bhd  | 1992800 | 389453 |
| V.S. Industry Bhd  | 1312000 | 299664 |
| Yinson Holdings Bhd  | 533100 | 336531 |
| TOTAL MALAYSIA |  | 45213451 |
| Malta - 0.0%  |  |  |
| Kambi Group PLC (a) | 12550 | 225316 |
| Kindred Group PLC (depositary receipt)  | 81547 | 819556 |
| TOTAL MALTA |  | 1044872 |
| Marshall Islands - 0.0%  |  |  |
| Atlas Corp.  | 34687 | 513714 |
| Mauritius - 0.0%  |  |  |
| Golden Agri-Resources Ltd.  | 2352000 | 448056 |
| Mexico - 0.7%  |  |  |
| Alfa SA de CV Series A  | 1076100 | 779480 |
| Alsea S.A.B. de CV (a) | 236111 | 562614 |
| America Movil S.A.B. de CV Series L  | 9451296 | 9877672 |
| Arca Continental S.A.B. de CV  | 145900 | 1288814 |
| Banco del Bajio SA (d) | 272400 | 1096949 |
| Bolsa Mexicana de Valores S.A.B. de CV  | 188300 | 408389 |
| CEMEX S.A.B. de CV unit (a) | 5228232 | 2787576 |
| Coca-Cola FEMSA S.A.B. de CV unit  | 182080 | 1385241 |
| Concentradora Fibra Danhos SA de CV  | 101245 | 133932 |
| Controladora Vuela Compania de Aviacion S.A.B. de CV (a) | 312200 | 348501 |
| Corporacion Inmobiliaria Vesta S.A.B. de CV  | 207000 | 565470 |
| FIBRA Macquarie Mexican (REIT) (d) | 263678 | 445706 |
| Fibra Uno Administracion SA de CV  | 1015635 | 1375359 |
| Fomento Economico Mexicano S.A.B. de CV unit  | 661691 | 5795880 |
| GCC S.A.B. de CV  | 65100 | 522273 |
| Genomma Lab Internacional SA de CV  | 279000 | 261954 |
| Gentera S.A.B. de CV  | 390700 | 477210 |
| Gruma S.A.B. de CV Series B  | 70150 | 1020333 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 121196 | 2092329 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B  | 64790 | 1759743 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 100600 | 917343 |
| Grupo Bimbo S.A.B. de CV Series A  | 453477 | 2264194 |
| Grupo Carso SA de CV Series A1  | 156927 | 794365 |
| Grupo Comercial Chedraui S.A.B. de CV  | 79400 | 390580 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 889919 | 7381453 |
| Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 731000 | 1572210 |
| Grupo Herdez S.A.B. de CV  | 93200 | 225495 |
| Grupo Mexico SA de CV Series B  | 1086817 | 4833119 |
| Grupo Televisa SA de CV  | 814570 | 996232 |
| Industrias Penoles SA de CV (a) | 47780 | 680929 |
| Kimberly-Clark de Mexico SA de CV Series A  | 513867 | 980770 |
| La Comer S.A.B. de CV  | 185700 | 413302 |
| Nemak S.A.B. de CV (a)(d) | 939575 | 302372 |
| Operadora de Sites Mexicanos, SA de CV  | 452663 | 487988 |
| Orbia Advance Corp. S.A.B. de CV  | 346028 | 693140 |
| Prologis Property Mexico SA (b) | 244031 | 793630 |
| Promotora y Operadora de Infraestructura S.A.B. de CV  | 74980 | 726566 |
| Qualitas Controladora S.A.B. de CV  | 72200 | 398221 |
| Regional S.A.B. de CV  | 86800 | 748912 |
| Sitios Latinoamerica S.A.B. de CV (a)(b) | 701810 | 324620 |
| Terrafina  | 249471 | 423546 |
| Wal-Mart de Mexico SA de CV Series V  | 1783030 | 6984217 |
| TOTAL MEXICO |  | 66318629 |
| Multi-National - 0.1%  |  |  |
| HK Electric Investments & HK Electric Investments Ltd. unit  | 926500 | 640427 |
| HKT Trust/HKT Ltd. unit  | 1309000 | 1715021 |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 40098 | 2579371 |
| TOTAL MULTI-NATIONAL |  | 4934819 |
| Netherlands - 3.4%  |  |  |
| Aalberts Industries NV  | 34438 | 1619249 |
| ABN AMRO Bank NV GDR (d) | 139546 | 2307470 |
| Adyen BV (a)(d) | 7466 | 11287899 |
| AEGON NV  | 624786 | 3446190 |
| AerCap Holdings NV (a) | 47953 | 3031109 |
| Airbus Group NV  | 203432 | 25503431 |
| Akzo Nobel NV  | 61756 | 4599896 |
| Alfen Beheer BV (a)(d) | 7811 | 721627 |
| AMG Advanced Metallurgical Group NV  | 11430 | 444110 |
| Arcadis NV  | 26075 | 1125960 |
| Argenx SE (a) | 19029 | 7247888 |
| Ariston Holding NV  | 32494 | 336302 |
| ASM International NV (Netherlands)  | 16246 | 5443379 |
| ASML Holding NV (Netherlands)  | 140108 | 92702110 |
| ASR Nederland NV  | 46630 | 2199097 |
| Basic-Fit NV (a)(b)(d) | 18701 | 611957 |
| BE Semiconductor Industries NV  | 25115 | 1782390 |
| CNH Industrial NV  | 356538 | 6259906 |
| Corbion NV  | 21049 | 806869 |
| COSMO Pharmaceuticals NV  | 5173 | 375756 |
| CureVac NV (a)(b) | 21048 | 232393 |
| Davide Campari Milano NV  | 181270 | 1936781 |
| Eurocommercial Properties NV  | 14994 | 374265 |
| Euronext NV (d) | 29167 | 2355972 |
| EXOR NV  | 36199 | 2868101 |
| Ferrari NV (Italy)  | 43083 | 10721146 |
| Fugro NV (Certificaten Van Aandelen) (a) | 39505 | 524393 |
| Heineken Holding NV  | 33770 | 2777343 |
| Heineken NV (Bearer)  | 87732 | 8767838 |
| IMCD NV  | 19512 | 3076869 |
| ING Groep NV (Certificaten Van Aandelen)  | 1294016 | 18737690 |
| JDE Peet's BV  | 35351 | 1058413 |
| Just Eat Takeaway.com NV (a)(d) | 66183 | 1697830 |
| Koninklijke Ahold Delhaize NV  | 357622 | 10673933 |
| Koninklijke BAM Groep NV (a) | 109234 | 277409 |
| Koninklijke DSM NV  | 60003 | 7677837 |
| Koninklijke KPN NV  | 1099788 | 3760006 |
| Koninklijke Philips Electronics NV  | 313265 | 5408661 |
| Koninklijke Vopak NV  | 24395 | 732511 |
| MFE-MediaForEurope NV Class A  | 389793 | 170607 |
| NEPI Rockcastle PLC  | 180913 | 1123428 |
| NN Group NV  | 94998 | 4112493 |
| NSI NV  | 7465 | 194774 |
| OCI NV  | 36909 | 1253524 |
| Pepco Group NV (a)(d) | 63460 | 613548 |
| Pharming Group NV (a) | 327679 | 452420 |
| PostNL NV  | 150462 | 313900 |
| Prosus NV  | 285679 | 23067226 |
| QIAGEN NV (Germany) (a) | 77622 | 3767869 |
| Randstad NV  | 40926 | 2610832 |
| RHI Magnesita NV  | 10125 | 335782 |
| SBM Offshore NV  | 46871 | 735038 |
| Signify NV (d) | 44821 | 1612381 |
| Steinhoff International Holdings NV (South Africa) (a) | 2320304 | 66675 |
| Stellantis NV (Italy)  | 750760 | 11733529 |
| STMicroelectronics NV (France)  | 235398 | 11084499 |
| Technip Energies NV  | 48936 | 947240 |
| TKH Group NV (depositary receipt)  | 16525 | 746991 |
| TomTom Group BV (a) | 28002 | 198332 |
| Universal Music Group NV  | 252494 | 6454347 |
| Van Lanschot Kempen NV (Bearer)  | 14614 | 419433 |
| Wereldhave NV  | 12130 | 181719 |
| Wolters Kluwer NV  | 89970 | 9795760 |
| X5 Retail Group NV GDR (a)(c) | 33857 | 10586 |
| Yandex NV Class A (a)(c) | 90012 | 445373 |
| TOTAL NETHERLANDS |  | 337960292 |
| New Zealand - 0.3%  |  |  |
| Air New Zealand Ltd. (a) | 581772 | 292488 |
| Argosy Property Ltd.  | 298019 | 222085 |
| Auckland International Airport Ltd. (a) | 407538 | 2242902 |
| Chorus Ltd.  | 181750 | 983566 |
| Contact Energy Ltd.  | 268657 | 1351118 |
| EBOS Group Ltd.  | 55891 | 1558065 |
| Fisher & Paykel Healthcare Corp.  | 200727 | 3294170 |
| Fletcher Building Ltd.  | 322219 | 1061051 |
| Genesis Energy Ltd.  | 190270 | 352720 |
| Goodman Property Trust  | 360860 | 480914 |
| Infratil Ltd.  | 280747 | 1616273 |
| Kiwi Property Group Ltd.  | 564885 | 349089 |
| Mercury Nz Ltd.  | 237878 | 924145 |
| Meridian Energy Ltd.  | 455097 | 1572910 |
| Neuren Pharmaceuticals Ltd. (a) | 40911 | 224644 |
| Precinct Properties New Zealand Ltd.  | 472103 | 383686 |
| Pushpay Holdings Ltd. (a) | 372417 | 312330 |
| Ryman Healthcare Ltd.  | 151366 | 676025 |
| SKYCITY Entertainment Group Ltd. (a) | 281243 | 457580 |
| Spark New Zealand Ltd.  | 639897 | 2157565 |
| Summerset Group Holdings Ltd.  | 84671 | 536217 |
| The a2 Milk Co. Ltd. (a) | 262031 | 1256709 |
| Xero Ltd. (a) | 46424 | 2558728 |
| TOTAL NEW ZEALAND |  | 24864980 |
| Norway - 0.5%  |  |  |
| Adevinta ASA Class B (a) | 101497 | 865332 |
| Aker ASA (A Shares)  | 7658 | 551242 |
| Aker BP ASA  | 108206 | 3286854 |
| Aker Carbon Capture A/S (a) | 123644 | 181782 |
| Aker Solutions ASA  | 88595 | 348110 |
| Atea ASA  | 33144 | 372561 |
| Austevoll Seafood ASA  | 35030 | 346208 |
| Bonheur A/S  | 9951 | 265683 |
| Borregaard ASA  | 32477 | 499766 |
| Crayon Group Holding A/S (a)(d) | 25078 | 250865 |
| DNB Bank ASA  | 321180 | 6005927 |
| DNO ASA (A Shares)  | 166175 | 203940 |
| Elkem ASA (d) | 120152 | 423474 |
| Entra ASA (d) | 22104 | 259979 |
| Equinor ASA  | 326680 | 9956116 |
| Europris ASA (d) | 58033 | 372968 |
| Gjensidige Forsikring ASA  | 66785 | 1196986 |
| Grieg Seafood ASA  | 19079 | 170307 |
| Hexagon Composites ASA (a) | 68261 | 229369 |
| Kahoot! A/S (a) | 96745 | 169422 |
| Kongsberg Gruppen ASA  | 30567 | 1212685 |
| Leroy Seafood Group ASA  | 93908 | 551315 |
| Mowi ASA  | 150863 | 2781752 |
| MPC Container Ships ASA  | 115557 | 183032 |
| NEL ASA (a)(b) | 554169 | 941603 |
| Nordic VLSI ASA (a) | 55955 | 882355 |
| Norsk Hydro ASA  | 462521 | 3750051 |
| Norwegian Air Shuttle A/S (a)(b) | 326422 | 309037 |
| Orkla ASA  | 282292 | 2107512 |
| Protector Forsikring ASA  | 26144 | 376644 |
| REC Silicon ASA (a) | 105508 | 149569 |
| Salmar ASA  | 23603 | 1093415 |
| Scatec Solar AS (d) | 43930 | 356049 |
| Schibsted ASA: |  |  |
|  (A Shares)  | 22837 | 496476 |
|  (B Shares)  | 34191 | 711114 |
| Sparebank 1 Sr Bank ASA (primary capital certificate)  | 60892 | 703989 |
| Sparebanken Midt-Norge  | 44986 | 572375 |
| Sparebanken Nord-Norge  | 35580 | 330791 |
| Storebrand ASA (A Shares)  | 162485 | 1407109 |
| Telenor ASA  | 234616 | 2456105 |
| TGS ASA  | 43701 | 719331 |
| Tomra Systems ASA  | 81715 | 1433795 |
| Veidekke ASA  | 53869 | 554794 |
| Wallenius Wilhelmsen ASA  | 38582 | 364306 |
| Yara International ASA  | 56002 | 2479851 |
| TOTAL NORWAY |  | 52881946 |
| Peru - 0.0%  |  |  |
| Compania de Minas Buenaventura SAA sponsored ADR  | 77718 | 628739 |
| Philippines - 0.2%  |  |  |
| Aboitiz Equity Ventures, Inc.  | 621840 | 647865 |
| ACEN Corp.  | 2981105 | 382714 |
| Alliance Global Group, Inc.  | 1151800 | 263746 |
| Ayala Corp.  | 88095 | 1143308 |
| Ayala Land, Inc.  | 2588100 | 1393055 |
| Bank of the Philippine Islands (BPI)  | 648784 | 1246670 |
| BDO Unibank, Inc.  | 825244 | 1857460 |
| Bloomberry Resorts Corp. (a) | 1727200 | 291599 |
| Converge ICT Solutions, Inc. (a) | 952400 | 305333 |
| D&L Industries, Inc.  | 1292300 | 196177 |
| Globe Telecom, Inc.  | 11213 | 414948 |
| GT Capital Holdings, Inc.  | 38260 | 357157 |
| International Container Terminal Services, Inc.  | 358790 | 1361151 |
| JG Summit Holdings, Inc.  | 1066150 | 1046511 |
| Jollibee Food Corp.  | 167020 | 727242 |
| Manila Electric Co.  | 83070 | 426492 |
| Megaworld Corp.  | 3899000 | 151246 |
| Metro Pacific Investments Corp.  | 4880600 | 360588 |
| Metropolitan Bank & Trust Co.  | 684698 | 717895 |
| Monde Nissin Corp. (d) | 2325800 | 562547 |
| PLDT, Inc.  | 31120 | 769664 |
| PUREGOLD Price Club, Inc.  | 425700 | 260956 |
| Robinsons Land Corp.  | 751756 | 210587 |
| Security Bank Corp.  | 201270 | 338969 |
| SM Investments Corp.  | 85045 | 1435172 |
| SM Prime Holdings, Inc.  | 3994600 | 2701095 |
| Universal Robina Corp.  | 322490 | 812997 |
| Wilcon Depot, Inc.  | 547300 | 319934 |
| TOTAL PHILIPPINES |  | 20703078 |
| Poland - 0.2%  |  |  |
| Alior Bank SA (a) | 36069 | 326325 |
| Asseco Poland SA (b) | 20530 | 360911 |
| Bank Millennium SA (a) | 267572 | 317501 |
| Bank Polska Kasa Opieki SA  | 64420 | 1371176 |
| Budimex SA  | 5149 | 330453 |
| CCC SA (a)(b) | 18432 | 187226 |
| CD Projekt RED SA (b) | 23139 | 744217 |
| Cyfrowy Polsat SA  | 91205 | 386364 |
| Dino Polska SA (a)(d) | 17006 | 1535436 |
| ENEA SA (a)(b) | 94099 | 146633 |
| Grupa Azoty SA (a) | 21133 | 221785 |
| Jastrzebska Spolka Weglowa SA (a) | 20106 | 312101 |
| KGHM Polska Miedz SA (Bearer)  | 48943 | 1589176 |
| Kruk SA  | 6342 | 514774 |
| LPP SA  | 386 | 901798 |
| mBank SA (a)(b) | 5575 | 409016 |
| Orange Polska SA  | 264253 | 425811 |
| PGE Polska Grupa Energetyczna SA (a) | 316794 | 547626 |
| Polski Koncern Naftowy Orlen SA  | 219344 | 3287350 |
| Powszechna Kasa Oszczednosci Bank SA  | 300978 | 2234562 |
| Powszechny Zaklad Ubezpieczen SA  | 213186 | 1807187 |
| Santander Bank Polska SA  | 13378 | 886369 |
| Tauron Polska Energia SA (a) | 401387 | 218684 |
| TOTAL POLAND |  | 19062481 |
| Portugal - 0.1%  |  |  |
| Banco Comercial Portugues SA (Reg.)  | 2901415 | 616030 |
| Energias de Portugal SA  | 945403 | 4684689 |
| Galp Energia SGPS SA Class B  | 171076 | 2341697 |
| Greenvolt-Energias Renovaveis SA (a) | 27108 | 226628 |
| Jeronimo Martins SGPS SA  | 96540 | 2092772 |
| NOS SGPS  | 91127 | 390331 |
| REN - Redes Energeticas Nacionais SGPS SA  | 201278 | 552519 |
| Sonae SGPS SA  | 435270 | 442919 |
| The Navigator Co. SA  | 82119 | 286932 |
| TOTAL PORTUGAL |  | 11634517 |
| Qatar - 0.3%  |  |  |
| Barwa Real Estate Co. (a) | 681167 | 531205 |
| Doha Bank (a) | 1128569 | 599652 |
| Gulf International Services QSC (a) | 365214 | 177004 |
| Gulf Warehousing Co. (a) | 174951 | 163914 |
| Industries Qatar QSC (a) | 520010 | 2006217 |
| Masraf al Rayan  | 1918137 | 1437911 |
| Medicare Group  | 91929 | 156507 |
| Mesaieed Petrochemical Holding Co. (a) | 1588510 | 937817 |
| Ooredoo QSC  | 298947 | 733874 |
| Qatar Aluminum Manufacturing Co. (a) | 1040550 | 518596 |
| Qatar Electricity & Water Co. (a) | 165399 | 807522 |
| Qatar Fuel Co. (a) | 248567 | 1219031 |
| Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 873598 | 911560 |
| Qatar Insurance Co. SAQ (a) | 664914 | 333210 |
| Qatar International Islamic Bank QSC (a) | 338687 | 958842 |
| Qatar Islamic Bank (a) | 569694 | 3077059 |
| Qatar National Bank SAQ (a) | 1579222 | 7805587 |
| Qatar National Cement Co. QSC (a) | 192372 | 269403 |
| Qatar Navigation QPSC  | 226448 | 590720 |
| The Commercial Bank of Qatar (a) | 1124419 | 1852547 |
| United Development Co. (a) | 737213 | 245147 |
| Vodafone Qatar QSC (a) | 790707 | 372366 |
| TOTAL QATAR |  | 25705691 |
| Russia - 0.0%  |  |  |
| Aeroflot Pjsc (a)(c) | 402869 | 38008 |
| Alrosa Co. Ltd. (a)(c) | 739283 | 162995 |
| Credit Bank of Moscow (a)(c) | 4537000 | 59983 |
| Detsky Mir PJSC (c)(d) | 227830 | 49998 |
| Gazprom OAO (c) | 3442771 | 477430 |
| Inter Rao Ues JSC (c) | 11220073 | 81980 |
| LUKOIL PJSC (c) | 120075 | 49255 |
| Magnit OJSC GDR (Reg. S) (c) | 100509 | 489 |
| MMC Norilsk Nickel PJSC (c) | 18318 | 161451 |
| Mobile TeleSystems OJSC sponsored ADR (a)(c) | 173383 | 172688 |
| Moscow Exchange MICEX-RTS OAO (a)(c) | 449874 | 114607 |
| Novatek PJSC GDR (Reg. S) (a)(c) | 26560 | 6785 |
| Novolipetsk Steel OJSC (a)(c) | 409801 | 5214 |
| PhosAgro PJSC: |  |  |
|  GDR (c) | 277 | 6 |
|  GDR (Reg. S) (c) | 43237 | 887 |
| Polyus PJSC (a)(c) | 10038 | 31284 |
| Rosneft Oil Co. OJSC (c) | 315946 | 70025 |
| Rostelecom PJSC (c) | 298140 | 88213 |
| Sberbank of Russia (a)(c) | 3156853 | 25723 |
| Segezha Group PJSC (c)(d) | 1842700 | 36565 |
| Severstal PAO (a)(c) | 63766 | 1887 |
| Sistema JSFC sponsored GDR (a)(c) | 40315 | 71280 |
| Surgutneftegas OJSC (c) | 2091286 | 33914 |
| Tatneft PAO (c) | 399435 | 65841 |
| Unipro PJSC (c) | 8778000 | 37109 |
| United Co. RUSAL International PJSC (c) | 983490 | 157081 |
| VTB Bank OJSC (a)(c) | 963847980 | 48802 |
| TOTAL RUSSIA |  | 2049500 |
| Saudi Arabia - 1.0%  |  |  |
| Abdullah Al Othaim Markets Co.  | 17262 | 483870 |
| ACWA Power Co.  | 28627 | 1156369 |
| Advanced Polypropylene Co.  | 49045 | 615513 |
| Al Hammadi Co. for Development and Investment  | 36995 | 473157 |
| Al Masane Al Kobra Mining Co.  | 14377 | 292673 |
| Al Rajhi Bank  | 684294 | 14951268 |
| Al Rajhi Co. for Co-operative Insurance (a) | 8763 | 237229 |
| Aldrees Petroleum and Transport Services Co.  | 15657 | 331246 |
| Alinma Bank  | 343551 | 3007101 |
| Almarai Co. Ltd.  | 89367 | 1319193 |
| Alujain Corp.  | 17322 | 182774 |
| Arab National Bank  | 212696 | 1567025 |
| Arabian Internet and Communications Services Co. Ltd.  | 9182 | 619473 |
| Astra Industrial Group  | 21061 | 303597 |
| Bank Al-Jazira  | 151974 | 783964 |
| Bank Albilad  | 172184 | 2057675 |
| Banque Saudi Fransi  | 206041 | 2242679 |
| Bupa Arabia for Cooperative Insurance Co.  | 26803 | 1116970 |
| Dallah Healthcare Co.  | 13492 | 491795 |
| Dar Al Arkan Real Estate Development Co. (a) | 194341 | 647286 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 30463 | 1899372 |
| Elm Co.  | 8747 | 829718 |
| Emaar The Economic City (a) | 153132 | 333765 |
| Etihad Etisalat Co.  | 137768 | 1297655 |
| Jadwa (REIT) Saudi Fund  | 80634 | 268995 |
| Jarir Marketing Co.  | 21409 | 857957 |
| Leejam Sports Co. JSC  | 12671 | 285629 |
| Mobile Telecommunications Co. Saudi Arabia (a) | 177512 | 494744 |
| Mouwasat Medical Services Co.  | 17402 | 955186 |
| Nahdi Medical Co.  | 14732 | 742684 |
| National Gas & Industrialization Co.  | 17882 | 250148 |
| National Industrialization Co. (a) | 131211 | 430727 |
| National Medical Care Co.  | 11473 | 242422 |
| Qassim Cement Co.  | 20179 | 361856 |
| Rabigh Refining & Petrochemical Co. (a) | 155067 | 460284 |
| Riyad (REIT) Fund  | 98953 | 248371 |
| Riyad Bank  | 468049 | 3841170 |
| Riyadh Cement Co.  | 28594 | 241140 |
| Sabic Agriculture-Nutrients Co.  | 74561 | 2721784 |
| Sahara International Petrochemical Co.  | 127916 | 1261096 |
| Saudi Airlines Catering Co. (a) | 17558 | 353686 |
| Saudi Arabian Mining Co.  | 298159 | 5855134 |
| Saudi Arabian Oil Co. (d) | 812828 | 7136340 |
| Saudi Basic Industries Corp.  | 308173 | 7611947 |
| Saudi Cement Co.  | 35015 | 484220 |
| Saudi Dairy & Foodstuffs Co.  | 6942 | 434314 |
| Saudi Electricity Co.  | 286808 | 1759211 |
| Saudi Ground Services Co. (a) | 39214 | 231752 |
| Saudi Industrial Investment Group  | 135634 | 896276 |
| Saudi Investment Bank/The  | 180463 | 864568 |
| Saudi Kayan Petrochemical Co. (a) | 264002 | 935579 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp.  | 33267 | 202988 |
| Saudi Real Estate Co. (a) | 77781 | 252845 |
| Saudi Research & Marketing Group (a) | 12810 | 639647 |
| Saudi Tadawul Group Holding Co.  | 17277 | 745770 |
| Saudi Telecom Co.  | 513507 | 5048870 |
| Seera Group Holding (a) | 63802 | 313485 |
| Southern Province Cement Co.  | 33175 | 444632 |
| The Co. for Cooperative Insurance (a) | 23594 | 528083 |
| The National Agriculture Development Co. (a) | 31494 | 195023 |
| The Saudi British Bank  | 321788 | 3112418 |
| The Saudi National Bank  | 772590 | 9737145 |
| The Savola Group  | 101749 | 811986 |
| United Electronics Co.  | 15906 | 321256 |
| Yamama Cement Co. (a) | 48620 | 371808 |
| Yanbu Cement Co.  | 39791 | 392291 |
| Yanbu National Petrochemical Co.  | 93283 | 1101102 |
| TOTAL SAUDI ARABIA |  | 101687936 |
| Singapore - 0.9%  |  |  |
| AEM Holdings Ltd.  | 95000 | 252181 |
| BOC Aviation Ltd. Class A (d) | 72700 | 605442 |
| CapitaLand Ascendas REIT  | 1098041 | 2416383 |
| Capitaland Ascott Trust unit  | 689824 | 584788 |
| Capitaland India Trust  | 398800 | 368730 |
| CapitaLand Investment Ltd.  | 875825 | 2653409 |
| CapitaMall Trust  | 1784537 | 2919743 |
| CapitaRetail China Trust  | 520374 | 496207 |
| CDL Hospitality Trusts unit  | 330424 | 340959 |
| China XLX Fertiliser Ltd.  | 262000 | 153248 |
| City Developments Ltd.  | 159900 | 1014858 |
| ComfortDelgro Corp. Ltd.  | 770800 | 706169 |
| Cromwell European (REIT)  | 137562 | 240921 |
| DBS Group Holdings Ltd.  | 619075 | 16947965 |
| Digital Core (REIT)  | 341700 | 215968 |
| ESR-LOGOS (REIT)  | 1863197 | 540889 |
| Ezion Holdings Ltd. warrants 4/16/23 (a)(c) | 30780 | 37 |
| Far East Hospitality Trust unit  | 684700 | 350036 |
| First Resources Ltd.  | 213300 | 249985 |
| Frasers Centrepoint Trust  | 340783 | 577760 |
| Frasers Logistics & Industrial Trust  | 1107465 | 1065930 |
| Frencken Group Ltd.  | 123900 | 111413 |
| Genting Singapore Ltd.  | 2363800 | 1790246 |
| Hutchison Port Holdings Trust  | 1810000 | 372412 |
| iFast Corp. Ltd.  | 59300 | 235788 |
| Jardine Cycle & Carriage Ltd.  | 37300 | 826928 |
| Kenon Holdings Ltd.  | 8800 | 272542 |
| Keppel (REIT)  | 612494 | 451420 |
| Keppel Corp. Ltd.  | 496500 | 2866621 |
| Keppel DC (REIT)  | 471374 | 734714 |
| Keppel Infrastructure Trust  | 1049843 | 460319 |
| Keppel Pacific Oak U.S. (REIT)  | 420600 | 225358 |
| Lendlease Global Commercial (REIT)  | 844700 | 467800 |
| Manulife U.S. REIT  | 633249 | 209493 |
| Mapletree Industrial (REIT)  | 661953 | 1203002 |
| Mapletree Logistics Trust (REIT)  | 1121470 | 1449828 |
| Mapletree Pan Asia Commercial Trust  | 796615 | 1108429 |
| Maxeon Solar Technologies Ltd. (a)(b) | 9744 | 213978 |
| Nanofilm Technologies International Ltd.  | 122600 | 135488 |
| NetLink NBN Trust  | 1049269 | 699774 |
| Olam Group Ltd.  | 421700 | 512719 |
| OUE Commercial (REIT)  | 774085 | 206645 |
| Oversea-Chinese Banking Corp. Ltd.  | 1155478 | 11416535 |
| PARAGON REIT  | 640700 | 476064 |
| Parkway Life REIT  | 134000 | 414740 |
| Raffles Medical Group Ltd.  | 314655 | 348041 |
| SATS Ltd. (a) | 228600 | 527541 |
| Sembcorp Industries Ltd.  | 360700 | 994693 |
| Sembcorp Marine Ltd. (a) | 5916600 | 642329 |
| Sheng Siong Group Ltd.  | 317500 | 396790 |
| SIA Engineering Co. Ltd. (a) | 118400 | 225216 |
| Singapore Airlines Ltd.  | 432550 | 1955933 |
| Singapore Exchange Ltd.  | 288800 | 2034169 |
| Singapore Post Ltd.  | 686000 | 293060 |
| Singapore Technologies Engineering Ltd.  | 515200 | 1448507 |
| Singapore Telecommunications Ltd.  | 2805500 | 5372991 |
| Starhill Global (REIT)  | 725783 | 315711 |
| StarHub Ltd.  | 280800 | 244232 |
| Suntec (REIT)  | 740000 | 791166 |
| The Hour Glass Ltd.  | 119700 | 189930 |
| United Overseas Bank Ltd.  | 407814 | 9269873 |
| UOL Group Ltd.  | 194531 | 1037934 |
| Venture Corp. Ltd.  | 92300 | 1303402 |
| Wilmar International Ltd.  | 628300 | 1953399 |
| Yangzijiang Financial Holding Ltd. (a) | 907700 | 257173 |
| Yangzijiang Shipbuilding Holdings Ltd.  | 921200 | 908167 |
| Yanlord Land Group Ltd.  | 237700 | 201312 |
| TOTAL SINGAPORE |  | 90275433 |
| South Africa - 1.0%  |  |  |
| Absa Group Ltd.  | 285933 | 3267688 |
| Aeci Ltd.  | 52276 | 262852 |
| African Rainbow Minerals Ltd.  | 39290 | 640721 |
| Anglo American Platinum Ltd.  | 18149 | 1340377 |
| AngloGold Ashanti Ltd.  | 144477 | 3037641 |
| Aspen Pharmacare Holdings Ltd.  | 131740 | 1144624 |
| Astral Foods Ltd.  | 17863 | 165459 |
| AVI Ltd.  | 130650 | 555413 |
| Barloworld Ltd.  | 62309 | 322431 |
| Bid Corp. Ltd.  | 115151 | 2372508 |
| Bidvest Group Ltd./The  | 96001 | 1239075 |
| Capitec Bank Holdings Ltd.  | 29794 | 3068011 |
| Clicks Group Ltd.  | 81828 | 1248018 |
| Coronation Fund Managers Ltd.  | 100861 | 202765 |
| DataTec Ltd.  | 82668 | 161155 |
| Dis-Chem Pharmacies Ltd. (d) | 153452 | 263250 |
| Discovery Ltd. (a) | 167921 | 1331787 |
| Distell Group Holdings Ltd. (a) | 50343 | 504877 |
| Equites Property Fund Ltd.  | 274200 | 250720 |
| Exxaro Resources Ltd.  | 86972 | 1088450 |
| FirstRand Ltd.  | 1696598 | 6284238 |
| Fortress Real Estate Investmen Class A (a) | 608081 | 355063 |
| Foschini Group Ltd./The  | 116230 | 724834 |
| Gold Fields Ltd.  | 307931 | 3509765 |
| Growthpoint Properties Ltd.  | 1438516 | 1159080 |
| Harmony Gold Mining Co. Ltd.  | 195101 | 694828 |
| Hyprop Investments Ltd.  | 137456 | 264247 |
| Impala Platinum Holdings Ltd.  | 292717 | 3387274 |
| Investec Ltd.  | 91295 | 580458 |
| Investec Property Fund Ltd.  | 410712 | 220699 |
| JSE Ltd.  | 34577 | 230017 |
| KAP Industrial Holdings Ltd.  | 1028895 | 244806 |
| Kumba Iron Ore Ltd.  | 21991 | 669272 |
| Life Healthcare Group Holdings Ltd.  | 506903 | 495250 |
| Momentum Metropolitan Holdings  | 435102 | 472111 |
| Motus Holdings Ltd.  | 50004 | 354166 |
| Mr Price Group Ltd.  | 89371 | 844659 |
| MTN Group Ltd.  | 579459 | 4891100 |
| MultiChoice Group Ltd.  | 121046 | 833409 |
| Naspers Ltd. Class N  | 74960 | 14492692 |
| Nedbank Group Ltd.  | 158645 | 2052994 |
| Netcare Ltd.  | 392765 | 322564 |
| Ninety One Ltd.  | 74565 | 184184 |
| Northam Platinum Holdings Ltd. (a) | 117931 | 1156740 |
| Old Mutual Ltd.  | 1575340 | 1071050 |
| Omnia Holdings Ltd.  | 68481 | 246925 |
| OUTsurance Group Ltd.  | 267214 | 552549 |
| Pepkor Holdings Ltd. (d) | 550190 | 649793 |
| Pick 'n Pay Stores Ltd.  | 133787 | 429041 |
| PSG Konsult Ltd.  | 376718 | 276476 |
| Redefine Properties Ltd.  | 2168276 | 499700 |
| Remgro Ltd.  | 178470 | 1435966 |
| Resilient Property Income Fund Ltd.  | 98449 | 299138 |
| Royal Bafokeng Holdings (Pty) Ltd.  | 31012 | 296753 |
| Sanlam Ltd.  | 607963 | 1967145 |
| Santam Ltd.  | 18018 | 289779 |
| Sappi Ltd.  | 203886 | 602870 |
| Sasol Ltd.  | 194830 | 3539444 |
| Shoprite Holdings Ltd.  | 171710 | 2369795 |
| Sibanye-Stillwater Ltd.  | 978515 | 2586461 |
| Spar Group Ltd./The  | 70100 | 553750 |
| Standard Bank Group Ltd.  | 454597 | 4525853 |
| Super Group Ltd./South Africa  | 137814 | 218602 |
| Telkom SA Ltd. (a) | 116240 | 232280 |
| Thungela Resources Ltd.  | 45879 | 611324 |
| Tiger Brands Ltd.  | 57435 | 686711 |
| Transaction Capital Ltd.  | 201680 | 399883 |
| Truworths International Ltd.  | 133669 | 506636 |
| Vodacom Group Ltd.  | 213521 | 1497101 |
| Vukile Property Fund Ltd.  | 343462 | 259965 |
| Woolworths Holdings Ltd.  | 338537 | 1467188 |
| Zeda Ltd. (a) | 62309 | 47627 |
| TOTAL SOUTH AFRICA |  | 95012077 |
| Spain - 1.6%  |  |  |
| Acciona SA  | 8431 | 1640671 |
| Acerinox SA  | 70740 | 763205 |
| ACS Actividades de Construccion y Servicios SA  | 77255 | 2279428 |
| ACS Actividades de Construccion y Servicios SA rights (a) | 77255 | 39197 |
| Aena SME SA (a)(d) | 26111 | 3923150 |
| Almirall SA  | 27611 | 277810 |
| Amadeus IT Holding SA Class A (a) | 155210 | 9778843 |
| Applus Services SA  | 56501 | 433047 |
| Atresmedia Corporacion de Medios de Comunicacion SA  | 49558 | 184152 |
| Banco Bilbao Vizcaya Argentaria SA  | 2069779 | 14620450 |
| Banco de Sabadell SA  | 1944942 | 2532046 |
| Banco Santander SA (Spain)  | 5764294 | 20145858 |
| Bankinter SA  | 234145 | 1685126 |
| CaixaBank SA  | 1528266 | 6780855 |
| Cellnex Telecom SA (d) | 189140 | 7412020 |
| Cie Automotive SA  | 20870 | 618043 |
| Compania de Distribucion Integral Logista Holdings SA  | 28229 | 763546 |
| Construcciones y Auxiliar de Ferrocarriles  | 7697 | 247268 |
| Corp. ACCIONA Energias Renovables SA  | 23182 | 945591 |
| Ebro Foods SA  | 25773 | 442142 |
| EDP Renovaveis SA  | 99643 | 2160580 |
| Enagas SA  | 100539 | 1799641 |
| Ence Energia y Celulosa SA  | 63839 | 209596 |
| Endesa SA  | 117873 | 2341221 |
| Faes Farma SA  | 130090 | 486510 |
| Ferrovial SA  | 164141 | 4825177 |
| Fluidra SA  | 34347 | 603420 |
| Gestamp Automocion SA (d) | 67319 | 296695 |
| Global Dominion Access SA (d) | 69151 | 296575 |
| Grifols SA (a) | 104059 | 1371674 |
| Grupo Catalana Occidente SA  | 18214 | 563348 |
| Iberdrola SA  | 2081084 | 24414802 |
| Indra Sistemas SA  | 48910 | 595532 |
| Industria de Diseno Textil SA  | 373266 | 11653670 |
| Inmobiliaria Colonial SA  | 105278 | 764546 |
| Laboratorios Farmaceuticos ROVI SA  | 6947 | 293185 |
| Lar Espana Real Estate Socimi SA  | 35719 | 178238 |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros  | 263563 | 274355 |
| MAPFRE SA (Reg.)  | 304308 | 610378 |
| Melia Hotels International SA (a) | 64887 | 430306 |
| Merlin Properties Socimi SA  | 109996 | 1072054 |
| Miquel y Costas & Miquel SA  | 10456 | 139135 |
| Naturgy Energy Group SA  | 44899 | 1269111 |
| Neinor Homes SLU (d) | 16736 | 168118 |
| Pharma Mar SA  | 6071 | 399437 |
| Prosegur Compania de Seguridad SA (Reg.)  | 93697 | 211671 |
| Red Electrica Corporacion SA  | 134975 | 2383026 |
| Repsol SA  | 473185 | 7772934 |
| Sacyr SA  | 155551 | 476883 |
| Sacyr SA rights  | 147377 | 10041 |
| Solaria Energia y Medio Ambiente SA (a) | 27970 | 571206 |
| Tecnicas Reunidas SA (a)(b) | 13219 | 158225 |
| Telefonica SA  | 1764764 | 6704373 |
| Unicaja Banco SA (d) | 522109 | 639697 |
| Vidrala SA  | 7356 | 740529 |
| Viscofan Envolturas Celulosicas SA  | 14139 | 909207 |
| TOTAL SPAIN |  | 153307544 |
| Sweden - 2.1%  |  |  |
| AAK AB  | 61462 | 1057318 |
| AcadeMedia AB (d) | 36957 | 174155 |
| Addlife AB  | 41400 | 434285 |
| AddTech AB (B Shares)  | 90470 | 1439547 |
| AFRY AB (B Shares)  | 35872 | 646256 |
| Alfa Laval AB  | 98561 | 3081916 |
| Alimak Group AB (b)(d) | 15908 | 125042 |
| Alleima AB  | 75662 | 377384 |
| Arjo AB  | 79221 | 306503 |
| ASSA ABLOY AB (B Shares)  | 339609 | 7999918 |
| Atlas Copco AB: |  |  |
|  (A Shares)  | 864011 | 10252410 |
|  (B Shares)  | 597726 | 6272419 |
| Atrium Ljungberg AB (B Shares)  | 21555 | 383998 |
| Avanza Bank Holding AB (b) | 43683 | 1002517 |
| Axfood AB  | 37409 | 961911 |
| Beijer Alma AB (B Shares)  | 22292 | 441253 |
| Beijer Ref AB (B Shares) (b) | 85071 | 1307270 |
| Betsson AB (B Shares)  | 51214 | 424008 |
| Bilia AB (A Shares)  | 29553 | 340248 |
| Billerud AB  | 82030 | 949915 |
| BioArctic AB (a)(d) | 11496 | 342101 |
| BioGaia AB  | 33095 | 290898 |
| Biotage AB (A Shares)  | 25829 | 397650 |
| Boliden AB  | 94120 | 4207572 |
| Boozt AB (a)(b)(d) | 20466 | 265963 |
| Bravida Holding AB (d) | 84327 | 928132 |
| Bufab AB  | 12462 | 322347 |
| Bure Equity AB  | 19749 | 495160 |
| Camurus AB (a) | 12325 | 294406 |
| Castellum AB  | 88471 | 1208084 |
| Catena AB  | 11246 | 468225 |
| Cellavision AB  | 6498 | 153167 |
| Cibus Nordic Real Estate AB  | 15246 | 215767 |
| Cint Group AB (a) | 53890 | 201490 |
| Clas Ohlson AB (B Shares)  | 19651 | 130786 |
| Cloetta AB  | 96235 | 200060 |
| Coor Service Management Holding AB (d) | 37299 | 238076 |
| Corem Property Group AB  | 200916 | 183575 |
| Creades AB (A Shares) (b) | 27846 | 236719 |
| Dios Fastigheter AB  | 28715 | 218158 |
| Dometic Group AB (d) | 109999 | 688966 |
| Dustin Group AB (a)(d) | 26972 | 90735 |
| Electrolux AB (B Shares)  | 76181 | 1074938 |
| Electrolux Professional AB  | 87669 | 407763 |
| Elekta AB (B Shares)  | 130709 | 947670 |
| Embracer Group AB (a)(b) | 224421 | 1041673 |
| Epiroc AB: |  |  |
|  (A Shares)  | 205501 | 3998386 |
|  (B Shares)  | 155413 | 2585114 |
| EQT AB  | 102390 | 2290107 |
| Ericsson (B Shares)  | 999697 | 5798707 |
| Essity AB (B Shares)  | 206299 | 5379603 |
| Evolution AB (d) | 62715 | 7048611 |
| Fabege AB  | 89339 | 842166 |
| Fastighets AB Balder (a) | 215888 | 1105493 |
| Fortnox AB  | 170993 | 860067 |
| Garo AB  | 16673 | 164217 |
| Getinge AB (B Shares)  | 79240 | 1777626 |
| Granges AB  | 38219 | 318687 |
| H&M Hennes & Mauritz AB (B Shares) (b) | 249771 | 3076253 |
| Hemnet Group AB  | 19444 | 270717 |
| Hexagon AB (B Shares)  | 668423 | 7662471 |
| Hexatronic Group AB  | 57176 | 700102 |
| HEXPOL AB (B Shares)  | 92187 | 992604 |
| HMS Networks AB  | 11100 | 413108 |
| Holmen AB (B Shares)  | 32029 | 1316369 |
| Hufvudstaden AB (A Shares)  | 36312 | 546194 |
| Husqvarna AB (B Shares)  | 145517 | 1232308 |
| Industrivarden AB: |  |  |
|  (A Shares)  | 42819 | 1130091 |
|  (C Shares)  | 50364 | 1321997 |
| Indutrade AB  | 93917 | 2074551 |
| Instalco AB  | 68404 | 263802 |
| Intrum AB (b) | 27213 | 350910 |
| Investment AB Latour (B Shares)  | 50598 | 1062512 |
| Investment AB Oresund  | 13550 | 161964 |
| Investor AB: |  |  |
|  (A Shares)  | 221398 | 4401454 |
|  (B Shares)  | 608785 | 11779724 |
| INVISIO AB  | 15404 | 269853 |
| Inwido AB  | 22018 | 238969 |
| JM AB (B Shares)  | 22520 | 418202 |
| Kinnevik AB (B Shares) (a) | 83398 | 1280365 |
| Know IT AB  | 9765 | 190489 |
| L E Lundbergforetagen AB  | 26568 | 1225305 |
| Lifco AB  | 79778 | 1456702 |
| Lindab International AB  | 28282 | 399717 |
| Loomis AB (B Shares)  | 26732 | 794987 |
| Medicover AB Class B  | 24514 | 417256 |
| Meko AB  | 16588 | 183525 |
| MIPS AB (b) | 9129 | 347348 |
| Modern Times Group MTG AB (B Shares)  | 38113 | 336718 |
| Munters Group AB (d) | 48031 | 459293 |
| Mycronic AB  | 27094 | 577240 |
| NCC AB (B Shares)  | 30436 | 300355 |
| Neobo Fastigheter AB (a)(b)(c) | 29165 | 54523 |
| New Wave Group AB (B Shares)  | 16044 | 359922 |
| Nibe Industrier AB (B Shares)  | 528317 | 5675912 |
| Nolato AB (B Shares)  | 77630 | 467668 |
| Nordnet AB  | 48600 | 787027 |
| Nordnet AB (B Shares) (a)(c) | 492 | 0 |
| Nyfosa AB  | 57584 | 499433 |
| Orron Energy AB  | 74863 | 138306 |
| OX2 AB (a) | 29935 | 230289 |
| Pandox AB (a) | 34712 | 476985 |
| Paradox Interactive AB  | 11400 | 202435 |
| Peab AB  | 71144 | 442201 |
| Platzer Fastigheter Holding AB  | 32528 | 284608 |
| PowerCell Sweden AB (a) | 19162 | 255247 |
| Ratos AB (B Shares)  | 85456 | 343700 |
| Resurs Holding AB (d) | 68290 | 181474 |
| Saab AB (B Shares)  | 24928 | 1018087 |
| Sagax AB  | 65258 | 1616848 |
| Samhallsbyggnadsbolaget I Norden AB: |  |  |
|  (B Shares) (b) | 304312 | 552747 |
|  (D Shares) (b) | 113304 | 223193 |
| Sandvik AB  | 362016 | 7482022 |
| Scandic Hotels Group AB (a)(d) | 82999 | 304611 |
| Sdiptech AB (a) | 12059 | 293588 |
| Sectra AB (B Shares)  | 47392 | 668172 |
| Securitas AB (B Shares)  | 174309 | 1589143 |
| Sinch AB (a)(b)(d) | 188879 | 774383 |
| Skandinaviska Enskilda Banken AB (A Shares)  | 549610 | 6629944 |
| Skanska AB (B Shares)  | 116472 | 2047081 |
| SKF AB (B Shares)  | 131333 | 2315181 |
| SkiStar AB  | 21575 | 233336 |
| SSAB AB: |  |  |
|  (A Shares)  | 90914 | 646281 |
|  (B Shares)  | 213612 | 1448646 |
| Stillfront Group AB (a) | 160341 | 278591 |
| Storskogen Group AB  | 490690 | 425300 |
| Surgical Science Sweden AB (a)(b) | 16137 | 227606 |
| Svenska Cellulosa AB SCA (B Shares)  | 206416 | 2856142 |
| Svenska Handelsbanken AB (A Shares)  | 496301 | 5175438 |
| Sweco AB (B Shares)  | 78576 | 849807 |
| Swedbank AB (A Shares)  | 309322 | 5927567 |
| Swedencare AB  | 38772 | 126056 |
| Swedish Orphan Biovitrum AB (a) | 58895 | 1308828 |
| Tele2 AB (B Shares)  | 193653 | 1670316 |
| Telia Co. AB  | 895882 | 2313743 |
| Thule Group AB (d) | 37157 | 885080 |
| Trelleborg AB (B Shares)  | 81825 | 2039052 |
| Troax Group AB  | 14697 | 308483 |
| Truecaller AB (B Shares) (a)(b) | 73662 | 260623 |
| Viaplay Group AB (B Shares) (a) | 25463 | 625764 |
| Vimian Group AB (a)(b) | 65399 | 180733 |
| Vitec Software Group AB  | 9905 | 418644 |
| Vitrolife AB  | 22108 | 471436 |
| Volvo AB: |  |  |
|  (A Shares)  | 128074 | 2652695 |
|  (B Shares)  | 441759 | 8766054 |
| Volvo Car AB (a) | 199886 | 991249 |
| Wallenstam AB (B Shares)  | 122097 | 558319 |
| Wihlborgs Fastigheter AB  | 92424 | 758298 |
| Xvivo Perfusion AB (a) | 8873 | 181998 |
| TOTAL SWEDEN |  | 211551408 |
| Switzerland - 5.8%  |  |  |
| ABB Ltd. (Reg.)  | 536419 | 18675783 |
| Accelleron Industries Ltd. (a) | 29396 | 692596 |
| Adecco SA (Reg.)  | 56742 | 2098617 |
| Alcon, Inc. (Switzerland)  | 172373 | 12927504 |
| Allreal Holding AG  | 4930 | 843297 |
| ALSO Holding AG  | 2522 | 512940 |
| ams-OSRAM AG (a) | 95475 | 885190 |
| Arbonia AG  | 22496 | 315018 |
| Aryzta AG (a) | 365235 | 497087 |
| Autoneum Holding AG  | 1533 | 204288 |
| Bachem Holding AG (B Shares)  | 11738 | 1031482 |
| Baloise Holdings AG  | 15785 | 2588016 |
| Banque Cantonale Vaudoise  | 10586 | 1004254 |
| Barry Callebaut AG  | 1213 | 2526697 |
| Basilea Pharmaceutica AG (a) | 6313 | 340302 |
| Belimo Holding AG (Reg.)  | 3410 | 1791600 |
| Bell Food Group AG  | 995 | 260841 |
| BKW AG  | 7392 | 1060960 |
| Bossard Holding AG  | 2204 | 559727 |
| Bucher Industries AG  | 2382 | 1078730 |
| Burckhardt Compression Holding AG  | 1161 | 716510 |
| Bystronic AG  | 552 | 413623 |
| Cembra Money Bank AG  | 11597 | 1025426 |
| Clariant AG (Reg.)  | 74689 | 1274322 |
| Coca-Cola HBC AG  | 69371 | 1677554 |
| Comet Holding AG  | 2824 | 647777 |
| Compagnie Financiere Richemont SA Series A  | 179643 | 27693285 |
| Credit Suisse Group AG  | 1253662 | 4318717 |
| Daetwyler Holdings AG  | 2868 | 605867 |
| DKSH Holding AG  | 13144 | 1117707 |
| Dorma Kaba Holding AG  | 1160 | 482753 |
| Dottikon ES Holding AG (a) | 1120 | 330923 |
| Dufry AG (a) | 25102 | 1152372 |
| EFG International  | 35765 | 333234 |
| Emmi AG  | 804 | 747356 |
| Ems-Chemie Holding AG  | 2449 | 1817690 |
| Flughafen Zuerich AG (a) | 6626 | 1203609 |
| Forbo Holding AG (Reg.)  | 345 | 452966 |
| Galenica AG (d) | 17618 | 1375955 |
| Geberit AG (Reg.)  | 12320 | 6965409 |
| Georg Fischer AG (Reg.)  | 28725 | 1968863 |
| Givaudan SA  | 3200 | 10332277 |
| Gurit-Heberlein AG (Bearer) (b) | 1606 | 178932 |
| Helvetia Holding AG (Reg.)  | 12875 | 1604629 |
| Holcim AG  | 189141 | 11307744 |
| Huber+Suhner AG  | 6603 | 631811 |
| Idorsia Ltd. (a)(b) | 40329 | 675307 |
| INFICON Holding AG  | 651 | 679088 |
| Interroll Holding AG  | 228 | 707286 |
| Intershop Holding AG  | 414 | 277206 |
| Julius Baer Group Ltd.  | 73426 | 4683865 |
| Kardex AG  | 2468 | 479312 |
| Komax Holding AG (Reg.)  | 1555 | 510407 |
| Kuehne & Nagel International AG  | 18682 | 4440419 |
| Landis+Gyr Group AG  | 8264 | 607501 |
| LEM Holding SA  | 215 | 475560 |
| Leonteq AG  | 4188 | 231472 |
| Lindt & Spruengli AG  | 35 | 3933916 |
| Lindt & Spruengli AG (participation certificate)  | 375 | 4112507 |
| Logitech International SA (Reg.)  | 59855 | 3486039 |
| Lonza Group AG  | 25652 | 14632967 |
| Medacta Group SA (d) | 3104 | 329895 |
| Medartis Holding AG (a)(d) | 2025 | 170096 |
| Medmix AG (d) | 10399 | 202414 |
| Meyer Burger Technology AG (a) | 1160367 | 821319 |
| Mobilezone Holding AG  | 24040 | 435372 |
| Mobimo Holding AG  | 2473 | 634795 |
| Nestle SA (Reg. S)  | 945579 | 115369203 |
| Novartis AG  | 743289 | 67200075 |
| OC Oerlikon Corp. AG (Reg.)  | 77128 | 527807 |
| Orior AG  | 3679 | 304206 |
| Partners Group Holding AG  | 7897 | 7366508 |
| PolyPeptide Group AG (d) | 5448 | 157340 |
| PSP Swiss Property AG  | 15448 | 1921930 |
| Roche Holding AG: |  |  |
| (Bearer)  | 18545 | 6769786 |
|  (participation certificate)  | 230784 | 72043934 |
| Schindler Holding AG: |  |  |
|  (participation certificate)  | 12461 | 2645325 |
|  (Reg.)  | 9617 | 1937056 |
| Schweiter Technologies AG  | 382 | 335893 |
| Sensirion Holding AG (a)(d) | 3509 | 416251 |
| SFS Group AG  | 7002 | 803069 |
| SGS SA (Reg.)  | 2178 | 5293337 |
| Siegfried Holding AG  | 1445 | 1057510 |
| Sig Group AG  | 107274 | 2650506 |
| Sika AG  | 50467 | 14340041 |
| SKAN Group AG  | 3599 | 267714 |
| Softwareone Holding AG  | 34143 | 549346 |
| Sonova Holding AG  | 18539 | 4615006 |
| St.Galler Kantonalbank AG  | 1144 | 626045 |
| Stadler Rail AG (b) | 18284 | 697408 |
| Straumann Holding AG  | 38619 | 5056657 |
| Sulzer AG (Reg.)  | 7099 | 601728 |
| Swatch Group AG (Bearer)  | 9302 | 3367962 |
| Swatch Group AG (Bearer) (Reg.)  | 21837 | 1428767 |
| Swiss Life Holding AG  | 10489 | 6186849 |
| Swiss Prime Site AG  | 25667 | 2282134 |
| Swiss Re Ltd.  | 103630 | 10816912 |
| Swisscom AG  | 8756 | 5164653 |
| Swissquote Group Holding SA  | 3962 | 709308 |
| Tecan Group AG  | 4463 | 1862224 |
| Temenos Group AG  | 21940 | 1557249 |
| u-blox Holding AG  | 2519 | 299914 |
| UBS Group AG  | 1148349 | 24384385 |
| Valiant Holding AG  | 6010 | 685357 |
| VAT Group AG (d) | 9362 | 2893988 |
| Vetropack Holding AG  | 6630 | 305248 |
| Vontobel Holdings AG  | 10506 | 741330 |
| Ypsomed Holding AG  | 1656 | 338978 |
| Zehnder Group AG  | 4793 | 356530 |
| Zurich Insurance Group Ltd.  | 51484 | 25460328 |
| TOTAL SWITZERLAND |  | 575194780 |
| Taiwan - 4.1%  |  |  |
| Accton Technology Corp.  | 176000 | 1437077 |
| Acer, Inc.  | 1079000 | 900022 |
| ADATA Technology Co. Ltd.  | 125000 | 275094 |
| Adimmune Corp. (a) | 199000 | 263243 |
| Advanced Ceramic X Corp.  | 21000 | 141837 |
| Advantech Co. Ltd.  | 149741 | 1710766 |
| Allied Supreme Corp.  | 18341 | 211180 |
| Amazing Microelectronic Corp.  | 37000 | 114414 |
| Amazing Microelectronic Corp. rights (a) | 1492 | 1440 |
| Andes Technology Corp.  | 14000 | 247896 |
| AP Memory Technology Corp.  | 34000 | 240942 |
| Arcadyan Technology Corp.  | 70000 | 237221 |
| ASE Technology Holding Co. Ltd.  | 1129718 | 3808420 |
| Asia Cement Corp.  | 836000 | 1176734 |
| Asia Optical Co., Inc.  | 119000 | 253909 |
| Asia Pacific Telecom Co. Ltd. (a) | 952723 | 196877 |
| Asia Vital Components Co. Ltd.  | 112000 | 398864 |
| ASMedia Technology, Inc.  | 10000 | 301015 |
| ASPEED Tech, Inc.  | 10000 | 707572 |
| ASUSTeK Computer, Inc.  | 245000 | 2229637 |
| AUO Corp.  | 2323800 | 1305586 |
| Bank of Kaohsiung Co. Ltd.  | 641191 | 275349 |
| Bora Pharmaceuticals Co. Ltd.  | 16000 | 220477 |
| Brighton-Best International Taiwan, Inc.  | 195000 | 248168 |
| Capital Securities Corp.  | 923490 | 358105 |
| Catcher Technology Co. Ltd.  | 232000 | 1378427 |
| Cathay Financial Holding Co. Ltd.  | 2925155 | 4160888 |
| Center Laboratories, Inc.  | 204044 | 321565 |
| Century Iron & Steel Industrial Co. Ltd.  | 70000 | 232109 |
| Chang Hwa Commercial Bank  | 1646501 | 966747 |
| Cheng Loong Corp.  | 397000 | 385460 |
| Cheng Shin Rubber Industry Co. Ltd.  | 652000 | 751721 |
| Cheng Uei Precision Industries Co. Ltd.  | 206000 | 265506 |
| Chicony Electronics Co. Ltd.  | 226125 | 655209 |
| Chin-Poon Industrial Co. Ltd.  | 215000 | 214835 |
| China Airlines Ltd.  | 1035000 | 674583 |
| China Bills Finance Corp.  | 340000 | 171002 |
| China Development Financial Ho  | 5364957 | 2368076 |
| China Motor Co. Ltd.  | 104800 | 211378 |
| China Petrochemical Development Corp.  | 1407532 | 475111 |
| China Steel Chemical Corp.  | 74000 | 265887 |
| China Steel Corp.  | 4071000 | 4304357 |
| Chipbond Technology Corp.  | 240000 | 485790 |
| ChipMOS TECHNOLOGIES, Inc.  | 243000 | 281832 |
| Chroma ATE, Inc.  | 132000 | 818445 |
| Chung Hsin Electric & Machinery Manufacturing Corp.  | 199000 | 539626 |
| Chung Hung Steel Co. Ltd.  | 347000 | 337336 |
| Chunghwa Telecom Co. Ltd.  | 1297000 | 4842848 |
| Clevo Co. Ltd.  | 228000 | 237277 |
| Compal Electronics, Inc.  | 1440000 | 1086093 |
| Compeq Manufacturing Co. Ltd.  | 394000 | 602397 |
| Coretronic Corp.  | 137000 | 269434 |
| CTBC Financial Holding Co. Ltd.  | 6050960 | 4622710 |
| CTCI Corp.  | 230000 | 331323 |
| Delta Electronics, Inc.  | 670000 | 6491682 |
| E Ink Holdings, Inc.  | 299000 | 1733529 |
| E.SUN Financial Holdings Co. Ltd.  | 4418035 | 3615407 |
| ECLAT Textile Co. Ltd.  | 69060 | 1150737 |
| EirGenix, Inc. (a) | 87000 | 342977 |
| Elan Microelectronics Corp.  | 106500 | 346021 |
| Elite Material Co. Ltd.  | 102000 | 618983 |
| Elite Semiconductor Memory Technology, Inc.  | 96000 | 251618 |
| eMemory Technology, Inc.  | 23000 | 1259962 |
| Ennoconn Corp.  | 34920 | 261025 |
| ENNOSTAR, Inc.  | 252000 | 422702 |
| Episil Technologies, Inc.  | 99398 | 322527 |
| Eternal Materials Co. Ltd.  | 356426 | 386254 |
| Etron Technology, Inc.  | 114389 | 174297 |
| EVA Airways Corp.  | 914040 | 891201 |
| Evergreen International Storage & Transport Corp.  | 200000 | 180420 |
| Evergreen Marine Corp. (Taiwan)  | 355151 | 1812804 |
| Everlight Electronics Co. Ltd.  | 207000 | 259370 |
| Far Eastern Department Stores Co. Ltd.  | 321000 | 232136 |
| Far Eastern New Century Corp.  | 1132000 | 1236132 |
| Far EasTone Telecommunications Co. Ltd.  | 552000 | 1226875 |
| Faraday Technology Corp.  | 78000 | 445783 |
| Feng Hsin Iron & Steel Co.  | 173000 | 398753 |
| Feng Tay Enterprise Co. Ltd.  | 154758 | 1020924 |
| First Financial Holding Co. Ltd.  | 3653332 | 3183650 |
| Fitipower Integrated Technology, Inc.  | 49159 | 238332 |
| FLEXium Interconnect, Inc.  | 142940 | 478481 |
| FocalTech Systems Co. Ltd.  | 82000 | 184899 |
| Formosa Chemicals & Fibre Corp.  | 1200000 | 2889856 |
| Formosa Petrochemical Corp.  | 382000 | 1069734 |
| Formosa Plastics Corp.  | 1407000 | 4190454 |
| Formosa Sumco Technology Corp.  | 38000 | 198915 |
| Formosa Taffeta Co. Ltd.  | 322000 | 291138 |
| Foxconn Technology Co. Ltd.  | 357010 | 646931 |
| Fubon Financial Holding Co. Ltd.  | 2550070 | 5131612 |
| Fusheng Precision Co. Ltd.  | 48000 | 355200 |
| Genius Electronic Optical Co. Ltd.  | 33792 | 416150 |
| Getac Holdings Corp.  | 191000 | 290193 |
| Giant Manufacturing Co. Ltd.  | 115734 | 793917 |
| Gigabyte Technology Co. Ltd.  | 186000 | 721734 |
| Global Unichip Corp.  | 31000 | 817490 |
| GlobalWafers Co. Ltd.  | 77000 | 1349801 |
| Gold Circuit Electronics Ltd.  | 129400 | 379043 |
| Goldsun Development & Construction Co. Ltd.  | 447101 | 383658 |
| Grand Pacific Petrochemical Corp.  | 447000 | 299646 |
| Grape King Bio Ltd.  | 60000 | 345398 |
| Great Tree Pharmacy Co. Ltd.  | 25000 | 257357 |
| Great Wall Enterprise Co. Ltd.  | 266025 | 410748 |
| Greatek Electronics, Inc.  | 166000 | 281888 |
| Gudeng Precision Industrial Co. Ltd.  | 22000 | 204927 |
| HannStar Display Corp.  | 867000 | 351477 |
| Highwealth Construction Corp.  | 360034 | 493463 |
| HIWIN Technologies Corp.  | 108218 | 808436 |
| Holy Stone Enterprise Co. Ltd.  | 79000 | 240768 |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 4394600 | 14642144 |
| Hota Industrial Manufacturing Co. Ltd.  | 85014 | 205258 |
| Hotai Motor Co. Ltd.  | 105000 | 2303294 |
| HTC Corp. (a) | 244000 | 498988 |
| Hua Nan Financial Holdings Co. Ltd.  | 3106806 | 2361679 |
| Huaku Development Co. Ltd.  | 97000 | 287683 |
| IBF Financial Holdings Co. Ltd.  | 964081 | 405148 |
| Innolux Corp.  | 3183740 | 1301441 |
| International CSRC Investment Holdings Co.  | 387579 | 256331 |
| International Games Systems Co. Ltd.  | 44000 | 727303 |
| Inventec Corp.  | 900000 | 758038 |
| ITEQ Corp.  | 89931 | 244395 |
| Jentech Precision Industrial Co. Ltd.  | 27699 | 348756 |
| Kenda Rubber Industrial Co. Ltd.  | 224622 | 232026 |
| King Slide Works Co. Ltd.  | 24000 | 324217 |
| King Yuan Electronics Co. Ltd.  | 441000 | 565316 |
| Kings Town Bank Co. Ltd.  | 318000 | 367353 |
| Kinik Co.  | 49000 | 196184 |
| Kinpo Electronics, Inc.  | 492000 | 222753 |
| Kinsus Interconnect Technology Corp.  | 104000 | 394687 |
| LandMark Optoelectronics Corp.  | 40000 | 170981 |
| Largan Precision Co. Ltd.  | 35000 | 2495487 |
| Lien Hwa Industrial Corp.  | 309415 | 536350 |
| Lite-On Technology Corp.  | 691009 | 1534162 |
| Lotes Co. Ltd.  | 28444 | 722450 |
| Lotus Pharmaceutical Co. Ltd.  | 49000 | 390974 |
| Macronix International Co. Ltd.  | 680380 | 817052 |
| Makalot Industrial Co. Ltd.  | 83701 | 610542 |
| Marketech International Corp.  | 44000 | 185030 |
| MediaTek, Inc.  | 531000 | 12818376 |
| Medigen Vaccine Biologics Corp.  | 102933 | 252056 |
| Mega Financial Holding Co. Ltd.  | 3828875 | 4084982 |
| Merida Industry Co. Ltd.  | 84000 | 510688 |
| Merry Electronics Co. Ltd.  | 86006 | 233875 |
| Micro-Star International Co. Ltd.  | 238000 | 1044465 |
| Microbio Co. Ltd.  | 149349 | 330773 |
| MiTAC Holdings Corp.  | 353483 | 363573 |
| momo.com, Inc.  | 23440 | 623236 |
| Nan Ya Plastics Corp.  | 1627000 | 4091013 |
| Nan Ya Printed Circuit Board Corp.  | 82000 | 672767 |
| Nankang Rubber Tire Co. Ltd. (a) | 185000 | 209930 |
| Nantex Industry Co. Ltd.  | 158000 | 209332 |
| Nanya Technology Corp.  | 428000 | 830638 |
| Nien Made Enterprise Co. Ltd.  | 63000 | 656070 |
| Novatek Microelectronics Corp.  | 200000 | 2379513 |
| Nuvoton Technology Corp.  | 74000 | 323170 |
| OBI Pharma, Inc. (a) | 84723 | 205236 |
| Oneness Biotech Co. Ltd. (a) | 83000 | 747358 |
| Pan Jit International, Inc.  | 132000 | 294455 |
| Pegatron Corp.  | 686000 | 1477493 |
| PharmaEssentia Corp. (a) | 70000 | 1144398 |
| Phison Electronics Corp.  | 58000 | 721400 |
| PixArt Imaging, Inc.  | 71000 | 236807 |
| Pou Chen Corp.  | 870000 | 997323 |
| Powerchip Semiconductor Manufacturing Corp.  | 1026629 | 1183116 |
| Powertech Technology, Inc.  | 283000 | 790323 |
| Poya International Co. Ltd.  | 20816 | 361237 |
| President Chain Store Corp.  | 197000 | 1772961 |
| Primax Electronics Ltd.  | 174000 | 334666 |
| Qisda Corp.  | 553000 | 523204 |
| Quanta Computer, Inc.  | 925000 | 2308178 |
| Radiant Opto-Electronics Corp.  | 159000 | 544581 |
| Raydium Semiconductor Corp.  | 23445 | 279702 |
| RDC Semiconductor Co. Ltd. (a) | 19000 | 118501 |
| Realtek Semiconductor Corp.  | 161000 | 1727465 |
| RichWave Technology Corp.  | 33302 | 146178 |
| Ruentex Development Co. Ltd.  | 596550 | 892618 |
| Ruentex Industries Ltd.  | 230824 | 516739 |
| Sanyang Motor Co. Ltd.  | 243000 | 284220 |
| SDI Corp.  | 52000 | 198536 |
| SerComm Corp.  | 96000 | 258391 |
| Shin Kong Financial Holding Co. Ltd.  | 4623410 | 1387274 |
| Shin Zu Shing Co. Ltd.  | 89279 | 245735 |
| Shinkong Synthetic Fiber Co.  | 592000 | 354990 |
| Shiny Chemical Industrial Co. Ltd.  | 58250 | 250738 |
| Simplo Technology Co. Ltd.  | 66000 | 653291 |
| SINBON Electronics Co. Ltd.  | 81000 | 777552 |
| Sino-American Silicon Products, Inc.  | 177000 | 965695 |
| Sinopac Financial Holdings Co.  | 3576019 | 2064163 |
| Sitronix Technology Corp.  | 47000 | 334111 |
| St. Shine Optical Co. Ltd.  | 31000 | 262333 |
| Standard Foods Corp.  | 193714 | 267721 |
| Synnex Technology International Corp.  | 478100 | 965399 |
| Systex Corp.  | 76000 | 188201 |
| Ta Chen Stainless Pipe Co. Ltd.  | 620465 | 931283 |
| Taichung Commercial Bank Co. Ltd.  | 1585590 | 693171 |
| TaiDoc Technology Corp.  | 29000 | 173803 |
| TaiMed Biologics, Inc. (a) | 84000 | 191311 |
| Tainan Spinning Co. Ltd.  | 505000 | 288931 |
| Taishin Financial Holdings Co. Ltd.  | 3879614 | 2107020 |
| Taiwan Business Bank  | 2184270 | 973548 |
| Taiwan Cement Corp.  | 2116387 | 2561284 |
| Taiwan Cooperative Financial Holding Co. Ltd.  | 3370682 | 2975995 |
| Taiwan Fertilizer Co. Ltd.  | 287000 | 534625 |
| Taiwan Glass Industry Corp.  | 464000 | 362502 |
| Taiwan High Speed Rail Corp.  | 658000 | 640503 |
| Taiwan Hon Chuan Enterprise Co. Ltd.  | 134000 | 400414 |
| Taiwan Mask Corp.  | 82000 | 253116 |
| Taiwan Mobile Co. Ltd.  | 595000 | 1875721 |
| Taiwan Paiho Ltd.  | 127000 | 252307 |
| Taiwan Secom Co.  | 108000 | 361894 |
| Taiwan Semiconductor Co. Ltd.  | 102000 | 302430 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 8494000 | 149762189 |
| Taiwan Surface Mounting Technology Co. Ltd.  | 96000 | 292215 |
| Taiwan Union Technology Corp.  | 105000 | 216830 |
| Tatung Co. Ltd. (a) | 662000 | 755878 |
| TCI Co. Ltd.  | 37557 | 236497 |
| TECO Electric & Machinery Co. Ltd.  | 620000 | 594392 |
| The Shanghai Commercial & Savings Bank Ltd.  | 1342437 | 2084532 |
| Tong Hsing Electronics Industries Ltd.  | 50657 | 388445 |
| Tong Yang Industry Co. Ltd.  | 168000 | 253367 |
| Topco Scientific Co. Ltd.  | 76304 | 431287 |
| Transcend Information, Inc.  | 118000 | 267706 |
| Tripod Technology Corp.  | 176000 | 581751 |
| TSEC Corp. (a) | 191673 | 237287 |
| TSRC Corp.  | 330000 | 311023 |
| TTY Biopharm Co. Ltd.  | 156000 | 403826 |
| Tung Ho Steel Enterprise Corp.  | 207040 | 399787 |
| Tung Thih Electronic Co. Ltd.  | 34000 | 169305 |
| TXC Corp.  | 132000 | 384998 |
| U-Ming Marine Transport Corp.  | 198000 | 335085 |
| Uni-President Enterprises Corp.  | 1653000 | 3710396 |
| Unimicron Technology Corp.  | 438000 | 2014805 |
| Union Bank of Taiwan  | 878419 | 473551 |
| United Integrated Services Co.  | 70000 | 482844 |
| United Microelectronics Corp.  | 4065000 | 6646395 |
| United Renewable Energy Co. Ltd. (a) | 581796 | 410826 |
| UPI Semiconductor Corp.  | 17049 | 185069 |
| USI Corp.  | 329000 | 261359 |
| Vanguard International Semiconductor Corp.  | 321000 | 1078026 |
| Via Technologies, Inc.  | 80000 | 187424 |
| VisEra Technologies Co. Ltd.  | 41000 | 323688 |
| Visual Photonics Epitaxy Co. Ltd.  | 71000 | 211423 |
| Voltronic Power Technology Corp.  | 23075 | 1166684 |
| Wafer Works Corp.  | 207511 | 312578 |
| Walsin Lihwa Corp.  | 906457 | 1648561 |
| Walsin Technology Corp.  | 129875 | 391814 |
| Wan Hai Lines Ltd.  | 253305 | 644987 |
| Win Semiconductors Corp.  | 118389 | 762691 |
| Winbond Electronics Corp.  | 1101363 | 797202 |
| Wistron Corp.  | 1000829 | 1051944 |
| Wistron NeWeb Corp.  | 117460 | 320741 |
| Wiwynn Corp.  | 31000 | 777974 |
| WPG Holding Co. Ltd.  | 565760 | 901126 |
| WT Microelectronics Co. Ltd.  | 148235 | 323939 |
| XinTec, Inc.  | 66000 | 237238 |
| Yageo Corp.  | 121061 | 2195469 |
| Yang Ming Marine Transport Corp.  | 621000 | 1303195 |
| YFY, Inc.  | 429000 | 369646 |
| Yieh Phui Enterprise Co.  | 505996 | 289997 |
| Yuanta Financial Holding Co. Ltd.  | 3548987 | 2666377 |
| Yulon Finance Corp.  | 76130 | 424393 |
| Yulon Motor Co. Ltd.  | 194364 | 538311 |
| TOTAL TAIWAN |  | 399926931 |
| Thailand - 0.7%  |  |  |
| Advanced Info Service PCL (For. Reg.)  | 207800 | 1237507 |
| Advanced Information Service PCL NVDR  | 274900 | 1637106 |
| Airports of Thailand PCL NVDR (a) | 1529700 | 3469617 |
| Amata Corp. PCL NVDR  | 693500 | 423886 |
| AP Thailand PCL NVDR  | 1361000 | 494860 |
| Asset World Corp. PCL (For. Reg.)  | 2400600 | 437259 |
| B. Grimm Power PCL (For. Reg.)  | 232200 | 286161 |
| Bangchak Corp. PCL (For. Reg.)  | 266300 | 297690 |
| Bangkok Chain Hospital PCL (For. Reg.)  | 273800 | 182369 |
| Bangkok Commercial Asset Management PCL (For. Reg.)  | 444400 | 216092 |
| Bangkok Dusit Medical Services PCL: |  |  |
|  (For. Reg.)  | 1755900 | 1596800 |
|  NVDR  | 1864400 | 1695469 |
| Bangkok Expressway and Metro PCL (For. Reg.)  | 2773700 | 821239 |
| Bangkok Life Assurance PCL NVDR  | 268400 | 240879 |
| Banpu PCL: |  |  |
|  (For. Reg.)  | 844800 | 299892 |
|  NVDR  | 1317300 | 467623 |
| BEC World PCL NVDR  | 531800 | 172485 |
| Berli Jucker PCL (For. Reg.)  | 296700 | 344700 |
| Beyond Securities PCL NVDR unit (a) | 522900 | 190347 |
| BTS Group Holdings PCL: |  |  |
|  (For. Reg.)  | 1410700 | 365748 |
|  NVDR  | 1890200 | 487844 |
| Bumrungrad Hospital PCL: |  |  |
|  NVDR  | 134300 | 890226 |
|  (For. Reg.)  | 112800 | 747710 |
| Carabao Group PCL NVDR  | 161000 | 507345 |
| Central Pattana PCL: |  |  |
|  (For. Reg.)  | 494900 | 1078811 |
|  NVDR  | 222400 | 484800 |
| Central Plaza Hotel PCL unit (a) | 262600 | 417637 |
| Central Retail Corp. PCL (For. Reg.)  | 570683 | 742812 |
| CH. Karnchang PCL (For. Reg.)  | 388600 | 267964 |
| Charoen Pokphand Foods PCL: |  |  |
|  (For. Reg.)  | 726960 | 523390 |
| (NVDR)  | 752100 | 541490 |
| Chularat Hospital PCL (For. Reg.)  | 1771600 | 216185 |
| Com7 PCL (For. Reg.)  | 364900 | 349904 |
| CP ALL PCL: |  |  |
|  (For. Reg.)  | 1189800 | 2417260 |
|  NVDR  | 859200 | 1745596 |
| Delta Electronics PCL: |  |  |
|  (For. Reg.)  | 64300 | 1776805 |
|  NVDR  | 49300 | 1362309 |
| Dhipaya Group Holdings PCL NVDR  | 170800 | 260673 |
| Dohome PCL NVDR unit  | 511700 | 213164 |
| Dynasty Ceramic PCL (For. Reg.)  | 1960860 | 171071 |
| Electricity Generating PCL (For. Reg.)  | 81000 | 430548 |
| Energy Absolute PCL: |  |  |
|  (For. Reg.)  | 372400 | 984679 |
|  NVDR  | 268900 | 711010 |
| Energy Earth PCL (For. Reg.) (a)(c) | 7600 | 0 |
| Global Power Synergy Public Co. Ltd. (For. Reg.)  | 180500 | 380097 |
| Gulf Energy Development PCL: |  |  |
|  (For. Reg.)  | 211600 | 347948 |
|  NVDR  | 867300 | 1426160 |
| Gunkul Engineering PCL (For. Reg.)  | 1929339 | 294319 |
| Hana Microelectronics PCL (For. Reg.)  | 154400 | 287148 |
| Home Product Center PCL (For. Reg.)  | 1427700 | 624838 |
| Indorama Ventures PCL: |  |  |
|  (For. Reg.)  | 476600 | 590471 |
|  NVDR  | 251600 | 311713 |
| Intouch Holdings PCL (For. Reg.)  | 287200 | 638312 |
| IRPC PCL (For. Reg.)  | 2406200 | 225233 |
| Jay Mart PCL unit  | 226000 | 258594 |
| JMT Network Services PCL: |  |  |
|  (For. Reg.)  | 167538 | 274559 |
|  NVDR  | 86900 | 142410 |
|  warrants (a) | 9695 | 2558 |
| Kasikornbank PCL NVDR  | 235500 | 1044672 |
| KCE Electronics PCL (For. Reg.)  | 228200 | 383992 |
| Krung Thai Bank PCL: |  |  |
|  (For. Reg.)  | 599200 | 320635 |
|  NVDR  | 1039800 | 556403 |
| Krungthai Card PCL (For. Reg.)  | 264900 | 458040 |
| Land & House PCL: |  |  |
|  NVDR  | 1407200 | 425335 |
|  (For. Reg.)  | 1812800 | 547916 |
| Major Cineplex Group PCL (For. Reg.)  | 300500 | 172678 |
| MBK PCL unit  | 533000 | 300125 |
| Mega Lifesciences PCL NVDR unit  | 175900 | 281038 |
| Minor International PCL: |  |  |
|  unit (a) | 818900 | 834129 |
|  (For. Reg.) (a) | 375749 | 382737 |
| Muangthai Leasing PCL (For. Reg.)  | 195300 | 224876 |
| Ngern Tid Lor PCL NVDR  | 486769 | 413887 |
| Osotspa PCL NVDR  | 661000 | 565903 |
| Plan B Media PCL unit  | 1484300 | 406054 |
| Precious Shipping PCL unit  | 521200 | 262935 |
| PTG Energy PCL (For. Reg.)  | 341200 | 139838 |
| PTT Exploration and Production PCL: |  |  |
|  (For. Reg.)  | 321100 | 1685870 |
|  NVDR  | 200700 | 1053734 |
| PTT Global Chemical PCL: |  |  |
|  (For. Reg.)  | 441700 | 665861 |
|  NVDR  | 430800 | 649429 |
| PTT Oil & Retail Business PCL (For. Reg.)  | 650800 | 444940 |
| PTT PCL: |  |  |
|  (For. Reg.)  | 2469500 | 2509808 |
|  NVDR  | 980100 | 996098 |
| Quality Houses PCL (For. Reg.)  | 2204300 | 158846 |
| Ramkhamhaeng Hospital PCL NVDR unit  | 157300 | 261880 |
| Ratch Group PCL: |  |  |
|  unit  | 329700 | 425357 |
|  (For. Reg.)  | 130200 | 167975 |
| Regional Container Lines PCL NVDR  | 226000 | 226705 |
| RS PCL NVDR  | 512400 | 261686 |
| SCB X PCL: |  |  |
|  (For. Reg.)  | 137200 | 437081 |
|  NVDR unit  | 148200 | 472124 |
| SCG Packaging PCL NVDR  | 510700 | 816383 |
| Siam Cement PCL: |  |  |
|  (For. Reg.)  | 177000 | 1816443 |
|  NVDR  | 123600 | 1268431 |
| Singer Thailand PCL NVDR  | 159700 | 134679 |
| Sino-Thai Engineering & Construction PCL (For. Reg.)  | 521300 | 229564 |
| Sri Trang Agro-Industry PCL (For. Reg.)  | 263160 | 176028 |
| Sri Trang Gloves Thailand PCL (For. Reg.)  | 237500 | 75786 |
| Srisawad Corp. PCL (For. Reg.)  | 187130 | 305741 |
| Star Petroleum Refining PCL (For. Reg.)  | 469800 | 165681 |
| STARK Corp. PCL unit (a) | 2083400 | 189931 |
| Supalai PCL (For. Reg.)  | 381875 | 282081 |
| Thai Airways International PCL (For. Reg.) (a)(c) | 126000 | 12746 |
| Thai Oil PCL: |  |  |
|  (For. Reg.)  | 284697 | 503968 |
|  NVDR  | 212300 | 375812 |
| Thai Union Frozen Products PCL (For. Reg.)  | 817400 | 399176 |
| Thai Vegetable Oil PCL  | 155980 | 136770 |
| Thonburi Healthcare Group PCL NVDR  | 154800 | 325890 |
| Thoresen Thai Agencies PCL NVDR  | 849600 | 211574 |
| TOA Paint Thailand PCL NVDR  | 261500 | 271523 |
| TQM Alpha PCL (For. Reg.)  | 148900 | 192138 |
| True Corp. PCL: |  |  |
|  (For. Reg.)  | 2301300 | 341766 |
|  NVDR  | 2352000 | 349296 |
| VGI PCL: |  |  |
|  (For. Reg.)  | 1773530 | 266765 |
|  warrants (For. Reg.) (a) | 513930 | 4100 |
| Vibhavadi Medical Center PCL NVDR unit  | 3553800 | 294955 |
| WHA Corp. PCL (For. Reg.)  | 1819200 | 210272 |
| TOTAL THAILAND |  | 65507408 |
| Turkey - 0.2%  |  |  |
| Akbank TAS  | 1129187 | 1019371 |
| Aksa Akrilik Kimya Sanayii  | 73550 | 302658 |
| Alarko Holding AS  | 69378 | 256351 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S  | 112552 | 312358 |
| Aselsan A/S  | 252662 | 762986 |
| Bim Birlesik Magazalar A/S JSC  | 172072 | 1138959 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S  | 958416 | 399993 |
| Eregli Demir ve Celik Fabrikalari T.A.S.  | 527164 | 1067823 |
| Ford Otomotiv Sanayi A/S  | 28470 | 772096 |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S (a) | 10887 | 141230 |
| Haci Omer Sabanci Holding A/S  | 444368 | 921846 |
| Hektas Ticaret A/S (a) | 402655 | 674330 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D  | 378634 | 331544 |
| Koc Holding A/S  | 289738 | 1177637 |
| Kontrolmatik Enerji Ve Muhendislik A/S  | 28526 | 216873 |
| Koza Altin Isletmeleri A/S  | 17359 | 512116 |
| Migros Turk Ticaret A/S (a) | 42923 | 314462 |
| Odas Elektrik Uretim Ve Sanayi (a) | 504395 | 207827 |
| Pegasus Hava Tasimaciligi A/S (a) | 16137 | 423903 |
| Petkim Petrokimya Holding A/S (a) | 463024 | 401993 |
| Sasa Polyester Sanayi A/S  | 158417 | 844756 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S  | 27416 | 107861 |
| TAV Havalimanlari Holding A/S (a) | 82156 | 361003 |
| Tekfen Holding A/S  | 104437 | 216212 |
| Turk Hava Yollari AO (a) | 214820 | 1571526 |
| Turkcell Iletisim Hizmet A/S  | 450157 | 868759 |
| Turkiye Is Bankasi A/S Series C  | 1260508 | 729127 |
| Turkiye Petrol Rafinerileri A/S (a) | 45474 | 1429792 |
| Turkiye Sise ve Cam Fabrikalari A/S  | 538459 | 1131925 |
| Yapi ve Kredi Bankasi A/S  | 1123910 | 542558 |
| TOTAL TURKEY |  | 19159875 |
| United Arab Emirates - 0.3%  |  |  |
| Abu Dhabi Commercial Bank PJSC  | 943859 | 2161078 |
| Abu Dhabi Islamic Bank  | 506454 | 1298847 |
| Abu Dhabi National Oil Co. for Distribution PJSC  | 1077552 | 1290798 |
| Air Arabia PJSC (a) | 900307 | 539238 |
| Al Yah Satellite Communications Co. PJSC (Yahsat)  | 450464 | 315181 |
| Aldar Properties PJSC  | 1316684 | 1562915 |
| Aramex Co.  | 319813 | 315190 |
| Dana Gas PJSC  | 1508561 | 340064 |
| Dubai Financial Market PJSC (a) | 659545 | 253181 |
| Dubai Investments Ltd. (a) | 797950 | 471414 |
| Dubai Islamic Bank Pakistan Ltd.  | 973213 | 1470511 |
| Emaar Properties PJSC (a) | 1349709 | 2043065 |
| Emirates NBD Bank PJSC (a) | 639448 | 2254459 |
| Emirates Telecommunications Corp.  | 1192065 | 8340658 |
| First Abu Dhabi Bank PJSC  | 1599085 | 5920763 |
| Multiply Group (a) | 1167490 | 1284109 |
| Q Holding Pjsc (a) | 730411 | 684058 |
| Sharjah Islamic Bank  | 655687 | 369517 |
| TOTAL UNITED ARAB EMIRATES |  | 30915046 |
| United Kingdom - 8.9%  |  |  |
| 3i Group PLC  | 337350 | 6581614 |
| A.G. Barr PLC  | 41641 | 282354 |
| Abrdn PLC  | 744184 | 1950535 |
| Admiral Group PLC  | 62250 | 1688388 |
| Advanced Medical Solutions Group PLC  | 84043 | 263176 |
| Airtel Africa PLC (d) | 356483 | 515082 |
| AJ Bell PLC  | 112126 | 465297 |
| Allfunds Group PLC  | 88299 | 697398 |
| Alpha Financial Markets Consulting PLC  | 44860 | 257171 |
| Alpha FX Group PLC  | 11499 | 263684 |
| Alphawave IP Group PLC (a) | 102089 | 119693 |
| Anglo American PLC (United Kingdom)  | 437707 | 18878482 |
| Antofagasta PLC  | 136070 | 2906336 |
| Ascential PLC (a) | 165096 | 547112 |
| Ashmore Group PLC  | 171901 | 564153 |
| Ashtead Group PLC  | 152081 | 9963381 |
| ASOS PLC (a)(b) | 25998 | 279651 |
| Associated British Foods PLC  | 121821 | 2787471 |
| Assura PLC  | 1016777 | 698845 |
| Aston Martin Lagonda Global Holdings PLC (a)(b)(d) | 155909 | 318596 |
| AstraZeneca PLC (United Kingdom)  | 533649 | 69914714 |
| Auction Technology Group PLC (a) | 32162 | 279142 |
| Auto Trader Group PLC (d) | 327755 | 2542882 |
| Aviva PLC  | 958436 | 5384587 |
| Avon Protection PLC  | 11701 | 145698 |
| Babcock International Group PLC (a) | 93012 | 350202 |
| BAE Systems PLC  | 1091150 | 11550971 |
| Balfour Beatty PLC  | 219970 | 993640 |
| Bank of Georgia Group PLC  | 13789 | 453894 |
| Barclays PLC  | 5470377 | 12575260 |
| Barratt Developments PLC  | 351351 | 1991684 |
| Beazley PLC  | 214174 | 1755895 |
| Bellway PLC  | 43065 | 1124503 |
| Berkeley Group Holdings PLC  | 37263 | 1904200 |
| Big Yellow Group PLC  | 59536 | 887393 |
| Bodycote PLC  | 70348 | 564603 |
| BP PLC  | 6466176 | 39057350 |
| Bridgepoint Group Holdings Ltd. (d) | 98142 | 289177 |
| British American Tobacco PLC (United Kingdom)  | 733410 | 28114409 |
| British Land Co. PLC  | 289680 | 1579952 |
| Britvic PLC  | 99830 | 956296 |
| BT Group PLC  | 2380117 | 3657639 |
| Bunzl PLC  | 116283 | 4257777 |
| Burberry Group PLC  | 134767 | 4105128 |
| Bytes Technology Group PLC  | 82708 | 394611 |
| Capita Group PLC (a) | 717921 | 247648 |
| Capital & Counties Properties PLC  | 259204 | 367494 |
| Capricorn Energy PLC (a) | 113801 | 340647 |
| Carnival PLC (a) | 52161 | 498358 |
| Central Asia Metals PLC  | 97865 | 340241 |
| Centrica PLC  | 2127073 | 2642030 |
| Ceres Power Holdings PLC (a)(b) | 48495 | 283570 |
| Chemring Group PLC  | 112078 | 389655 |
| Civitas Social Housing PLC  | 229221 | 161079 |
| Clarkson PLC  | 11287 | 427892 |
| Close Brothers Group PLC  | 54053 | 645734 |
| Coats Group PLC  | 586278 | 525470 |
| Compass Group PLC  | 601415 | 14366615 |
| Computacenter PLC  | 28463 | 778310 |
| ConvaTec Group PLC (d) | 569706 | 1644932 |
| Craneware PLC  | 9865 | 176350 |
| Cranswick PLC  | 19279 | 756301 |
| Crest Nicholson Holdings PLC  | 99444 | 298652 |
| Croda International PLC  | 47716 | 4050805 |
| Currys PLC  | 415265 | 331494 |
| Custodian (REIT) PLC  | 176590 | 198551 |
| CVS Group PLC  | 28070 | 697659 |
| Darktrace PLC (a) | 114109 | 295708 |
| Dechra Pharmaceuticals PLC  | 39754 | 1404647 |
| Deliveroo PLC Class A (a)(d) | 360269 | 412889 |
| Derwent London PLC  | 33650 | 1071153 |
| Diageo PLC  | 781437 | 34169200 |
| Diploma PLC  | 43037 | 1448488 |
| Direct Line Insurance Group PLC  | 461175 | 1008909 |
| Discoverie Group PLC  | 36520 | 387204 |
| Diversified Gas & Oil PLC  | 324379 | 443101 |
| Domino's Pizza UK & IRL PLC  | 143548 | 555696 |
| Dr. Martens Ltd.  | 220538 | 421974 |
| Drax Group PLC  | 140447 | 1118550 |
| DS Smith PLC  | 477237 | 2079858 |
| Dunelm Group PLC  | 42722 | 613603 |
| easyJet PLC (a) | 107598 | 652516 |
| Elementis PLC (a) | 234462 | 361899 |
| EMIS Group PLC  | 19237 | 445393 |
| Empiric Student Property PLC  | 222673 | 239933 |
| Energean PLC  | 43885 | 630307 |
| EnQuest PLC (a) | 650892 | 175737 |
| Ergomed PLC (a) | 16383 | 243585 |
| Essentra PLC  | 117922 | 314021 |
| FD Technologies PLC (a) | 10128 | 171062 |
| Ferrexpo PLC  | 104604 | 204274 |
| Fever-Tree Drinks PLC  | 38482 | 516649 |
| Firstgroup PLC  | 279672 | 373756 |
| Forterra PLC (d) | 97535 | 256725 |
| Frasers Group PLC (a) | 59365 | 573063 |
| Frontier Developments PLC (a)(b) | 11387 | 67946 |
| Future PLC  | 40622 | 753717 |
| Games Workshop Group PLC  | 11482 | 1327794 |
| Gamma Communications PLC  | 30395 | 441426 |
| GB Group PLC  | 82434 | 358750 |
| Genuit Group PLC  | 91160 | 367504 |
| Genus PLC  | 23433 | 836636 |
| Grainger Trust PLC  | 275790 | 882660 |
| Great Portland Estates PLC  | 75983 | 533483 |
| Greatland Gold PLC (a) | 1837389 | 173063 |
| Greggs PLC  | 37830 | 1256447 |
| GSK PLC  | 1401236 | 24612764 |
| Haleon PLC (a) | 1743988 | 6971620 |
| Halfords Group PLC  | 89073 | 225338 |
| Halma PLC  | 130600 | 3458499 |
| Hammerson PLC  | 1387890 | 459249 |
| Harbour Energy PLC  | 155684 | 601524 |
| Hargreaves Lansdown PLC  | 122027 | 1337420 |
| Hays PLC  | 634382 | 964327 |
| Helical PLC  | 38661 | 171588 |
| Helios Towers PLC (a) | 268285 | 353908 |
| Hikma Pharmaceuticals PLC  | 57039 | 1201426 |
| Hill & Smith Holdings PLC  | 30880 | 479687 |
| Home (REIT) PLC (c) | 386246 | 181188 |
| Howden Joinery Group PLC  | 194778 | 1657872 |
| HSBC Holdings PLC (United Kingdom)  | 6873817 | 50648684 |
| Hunting PLC  | 53748 | 230927 |
| Ibstock PLC (d) | 164143 | 341185 |
| IG Group Holdings PLC  | 138115 | 1355390 |
| IMI PLC  | 90885 | 1621328 |
| Impax Asset Management Group PLC  | 32617 | 312044 |
| Imperial Brands PLC  | 315929 | 7925474 |
| Inchcape PLC  | 126812 | 1425822 |
| Indivior PLC (a) | 49617 | 1189763 |
| Informa PLC  | 489415 | 4037787 |
| IntegraFin Holdings PLC  | 112926 | 435483 |
| InterContinental Hotel Group PLC  | 62707 | 4353347 |
| Intermediate Capital Group PLC  | 101750 | 1741142 |
| International Distributions Services PLC  | 266785 | 752537 |
| Intertek Group PLC  | 55317 | 2963184 |
| Investec PLC  | 241180 | 1539025 |
| IP Group PLC  | 375755 | 282582 |
| ITM Power PLC (a)(b) | 154699 | 193200 |
| ITV PLC  | 1255303 | 1251699 |
| J Sainsbury PLC  | 604606 | 1957390 |
| J.D. Wetherspoon PLC (a) | 37311 | 208927 |
| JD Sports Fashion PLC  | 892896 | 1791563 |
| Jet2 PLC  | 56923 | 852657 |
| John Wood Group PLC (a) | 248571 | 434394 |
| Johnson Matthey PLC  | 63228 | 1758566 |
| Johnson Service Group PLC  | 184035 | 255475 |
| Jupiter Fund Management PLC  | 183797 | 317232 |
| Just Group PLC  | 385987 | 390446 |
| Kainos Group PLC  | 28421 | 516122 |
| Keller Group PLC  | 30751 | 306703 |
| Keywords Studios PLC  | 25791 | 903019 |
| Kingfisher PLC  | 677345 | 2336786 |
| Land Securities Group PLC  | 233100 | 2035781 |
| Learning Technologies Group PLC  | 203256 | 351319 |
| Legal & General Group PLC  | 2050309 | 6420418 |
| Liontrust Asset Management PLC  | 24193 | 345389 |
| Lloyds Banking Group PLC  | 23362094 | 15203953 |
| London Stock Exchange Group PLC  | 112500 | 10298812 |
| Londonmetric Properity PLC  | 330139 | 766403 |
| LXI REIT PLC  | 622258 | 863812 |
| M&G PLC  | 865451 | 2154215 |
| Marks & Spencer Group PLC (a) | 690257 | 1240734 |
| Marlowe PLC (a) | 30093 | 186243 |
| Marshalls PLC  | 83990 | 351853 |
| Mediclinic International PLC (London)  | 133643 | 818207 |
| Melrose Industries PLC  | 1389111 | 2435268 |
| Micro Focus International PLC  | 113874 | 746872 |
| Mitchells & Butlers PLC (a) | 99019 | 200936 |
| Mitie Group PLC  | 551782 | 530606 |
| Molten Ventures PLC (a) | 50979 | 224750 |
| Mondi PLC  | 166045 | 3117712 |
| Moneysupermarket.com Group PLC  | 198400 | 584099 |
| Moonpig Group PLC (a) | 76715 | 113967 |
| Morgan Advanced Materials PLC  | 106225 | 411213 |
| Morgan Sindall PLC  | 16946 | 343045 |
| National Express Group PLC Class L (a) | 198605 | 326140 |
| National Grid PLC  | 1239858 | 15762201 |
| NatWest Group PLC  | 1834715 | 6999546 |
| NCC Group Ltd.  | 116431 | 269572 |
| Network International Holdings PLC (a)(d) | 193532 | 629416 |
| Next Fifteen Communications Group PLC  | 29754 | 367556 |
| Next PLC  | 44417 | 3623984 |
| Ninety One PLC  | 158043 | 385985 |
| NMC Health PLC (a) | 17953 | 341 |
| Ocado Group PLC (a) | 200204 | 1594467 |
| OSB Group PLC  | 156066 | 1049575 |
| Oxford Nanopore Technologies Ltd. (a) | 116291 | 339069 |
| Pagegroup PLC  | 120559 | 678055 |
| Pan African Resources PLC  | 858654 | 178902 |
| Pantheon Resources PLC (a)(b) | 294127 | 181851 |
| Paragon Banking Group PLC  | 100779 | 746715 |
| Pearson PLC  | 231774 | 2643194 |
| Pennon Group PLC  | 91850 | 1038952 |
| Persimmon PLC  | 110198 | 1918309 |
| Pets At Home Group PLC  | 174470 | 757996 |
| Phoenix Group Holdings PLC  | 251638 | 1987966 |
| Premier Foods PLC  | 252287 | 348356 |
| Primary Health Properties PLC  | 461427 | 637704 |
| Provident Financial PLC  | 88589 | 255568 |
| Prudential PLC  | 947693 | 15745987 |
| PZ Cussons PLC Class L  | 109733 | 293567 |
| QinetiQ Group PLC  | 202915 | 907594 |
| Quilter PLC (d) | 484830 | 575487 |
| Rathbone Brothers PLC  | 22276 | 573976 |
| Reach PLC  | 118363 | 132864 |
| Reckitt Benckiser Group PLC  | 244941 | 17454726 |
| Redde Northgate PLC  | 89139 | 476944 |
| Redrow PLC  | 118168 | 753912 |
| RELX PLC (London Stock Exchange)  | 656972 | 19517940 |
| Renewi PLC (a) | 35482 | 286523 |
| Renishaw PLC  | 12508 | 608184 |
| Rentokil Initial PLC  | 871160 | 5282221 |
| Restore PLC  | 50039 | 183221 |
| Rightmove PLC  | 290251 | 2108933 |
| Rio Tinto PLC  | 387146 | 30314021 |
| Rolls-Royce Holdings PLC (a) | 2879900 | 3767875 |
| Rotork PLC  | 301253 | 1181051 |
| RS GROUP PLC  | 162059 | 1878068 |
| RWS Holdings PLC  | 112409 | 521905 |
| S4 Capital PLC (a) | 100305 | 270570 |
| Safestore Holdings PLC  | 71199 | 883044 |
| Sage Group PLC  | 369924 | 3542680 |
| Savills PLC  | 50813 | 611100 |
| Schroders PLC  | 248020 | 1461282 |
| Segro PLC  | 427120 | 4371625 |
| Senior Engineering Group PLC  | 166722 | 313659 |
| Serco Group PLC  | 424277 | 763159 |
| Serica Energy PLC  | 79494 | 247951 |
| Severn Trent PLC  | 84306 | 2926856 |
| Shaftesbury PLC  | 65984 | 320187 |
| Shell PLC (London)  | 2500186 | 73399936 |
| Smart Metering Systems PLC  | 45791 | 491145 |
| Smith & Nephew PLC  | 297485 | 4108369 |
| Smiths Group PLC  | 128430 | 2734444 |
| Softcat PLC  | 44975 | 668696 |
| Spectris PLC  | 36810 | 1452199 |
| Spirax-Sarco Engineering PLC  | 25152 | 3575297 |
| Spire Healthcare Group PLC (a)(d) | 137683 | 412474 |
| Spirent Communications PLC  | 212500 | 574785 |
| SSE PLC  | 364463 | 7779346 |
| SSP Group PLC (a) | 278789 | 890196 |
| St. James's Place PLC  | 186977 | 2818041 |
| Standard Chartered PLC (United Kingdom)  | 858238 | 7186471 |
| SThree PLC  | 55699 | 291154 |
| Supermarket Income (REIT) PLC  | 439914 | 521739 |
| Synthomer PLC  | 131588 | 252914 |
| Tate & Lyle PLC  | 141637 | 1314867 |
| Taylor Wimpey PLC  | 1215212 | 1755860 |
| TBC Bank Group PLC  | 15316 | 449399 |
| Team17 Group PLC (a) | 40289 | 233450 |
| Telecom Plus PLC  | 21864 | 538562 |
| Tesco PLC  | 2544212 | 7732834 |
| The Weir Group PLC  | 89488 | 1965996 |
| THG PLC (a) | 266584 | 190556 |
| TI Fluid Systems PLC (d) | 144328 | 211742 |
| TORM PLC  | 11148 | 282011 |
| Trainline PLC (a)(d) | 172975 | 605210 |
| Travis Perkins PLC  | 74932 | 937656 |
| Tritax Big Box REIT PLC  | 635234 | 1220145 |
| Tullow Oil PLC (a) | 438102 | 195197 |
| Tyman PLC  | 89035 | 285394 |
| Unilever PLC  | 874001 | 44485883 |
| Unite Group PLC  | 113481 | 1394853 |
| United Utilities Group PLC  | 231747 | 3022804 |
| Urban Logistics REIT PLC  | 167435 | 296216 |
| Vesuvius PLC  | 79348 | 400101 |
| Victoria PLC (a)(b) | 22703 | 127072 |
| Victrex PLC  | 31978 | 725009 |
| Virgin Money UK PLC  | 448471 | 1066816 |
| Vistry Group PLC  | 121230 | 1112718 |
| Vodafone Group PLC  | 9026299 | 10414673 |
| Volution Group PLC  | 76835 | 357117 |
| Warehouse (REIT) PLC  | 221140 | 288445 |
| Watches of Switzerland Group PLC (a)(d) | 84557 | 988253 |
| WH Smith PLC  | 46066 | 906124 |
| Whitbread PLC  | 68960 | 2585377 |
| Wickes Group PLC  | 112155 | 210309 |
| Workspace Group PLC  | 60304 | 375446 |
| YouGov PLC  | 36770 | 442439 |
| TOTAL UNITED KINGDOM |  | 874945011 |
| United States of America - 0.2%  |  |  |
| 360 DigiTech, Inc. ADR  | 37710 | 909942 |
| Coca-Cola European Partners PLC  | 70089 | 3940404 |
| Coronado Global Resources, Inc. unit (d) | 271656 | 393601 |
| Dada Nexus Ltd. ADR (a) | 25157 | 327293 |
| Fiverr International Ltd. (a) | 11537 | 427907 |
| Legend Biotech Corp. ADR (a) | 17395 | 878448 |
| Nano-X Imaging Ltd. (a)(b) | 14961 | 137940 |
| Resolute Forest Products, Inc. (a) | 19734 | 428425 |
| Southern Copper Corp.  | 29149 | 2192296 |
| Yum China Holdings, Inc.  | 145151 | 8942753 |
| TOTAL UNITED STATES OF AMERICA |  | 18579009 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,309,882,504) |  | <br> **9597543004** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.9%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.9%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.9%** |
|  | Shares | Value ($)<br>|
| Brazil - 0.3%  |  |  |
| Alpargatas SA (PN)  | 77400 | 207516 |
| Azul SA (a) | 101900 | 237873 |
| Banco ABC Brasil SA Series A  | 52789 | 199559 |
| Banco Bradesco SA (PN)  | 1693152 | 4676239 |
| Banco do Estado Rio Grande do Sul SA Class B  | 92900 | 183373 |
| Banco Pan SA  | 188900 | 215830 |
| Bradespar SA (PN)  | 112056 | 704172 |
| Braskem SA Class A  | 65600 | 301489 |
| Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)  | 162011 | 1355437 |
| Companhia Energetica de Minas Gerais (CEMIG) (PN)  | 484894 | 1094672 |
| Companhia Energetica do Ceara  | 13800 | 117848 |
| Companhia Paranaense de Energia-COPEL (PN-B)  | 483800 | 740525 |
| Gerdau SA  | 396303 | 2555988 |
| Gol Linhas Aereas Inteligentes SA (PN) (a) | 92946 | 140253 |
| Itau Unibanco Holding SA  | 1712760 | 8546424 |
| Itausa-Investimentos Itau SA (PN)  | 1714969 | 2881761 |
| Metalurgica Gerdau SA (PN)  | 260200 | 742726 |
| Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)  | 1707686 | 8770044 |
| Unipar Carbocloro SA  | 17790 | 299076 |
| Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.)  | 218600 | 367326 |
| TOTAL BRAZIL |  | 34338131 |
| Chile - 0.1%  |  |  |
| Embotelladora Andina SA Class B  | 156427 | 388044 |
| Sociedad Quimica y Minera de Chile SA (PN-B)  | 51333 | 4993419 |
| TOTAL CHILE |  | 5381463 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA (PN)  | 136628 | 1038532 |
| Germany - 0.3%  |  |  |
| Bayerische Motoren Werke AG (BMW) (non-vtg.)  | 39187 | 3695736 |
| Dr. Ing. h.c. F. Porsche AG Series F (a) | 39697 | 4704069 |
| Draegerwerk AG & Co. KGaA (non-vtg.)  | 4906 | 219209 |
| Einhell Germany AG  | 1402 | 235944 |
| Fuchs Petrolub AG  | 24402 | 970417 |
| Henkel AG & Co. KGaA  | 50099 | 3562019 |
| Jungheinrich AG  | 17747 | 701517 |
| Porsche Automobil Holding SE (Germany)  | 52550 | 3142316 |
| Sartorius AG (non-vtg.)  | 8394 | 3744208 |
| Sixt SE Preference Shares  | 3271 | 248214 |
| Sto SE & Co. KGaA  | 1245 | 208710 |
| Volkswagen AG  | 62242 | 8632388 |
| TOTAL GERMANY |  | 30064747 |
| Italy - 0.0%  |  |  |
| Danieli & C. Officine Meccaniche SpA  | 21782 | 405407 |
| Korea (South) - 0.2%  |  |  |
| Daishin Securities Co. Ltd.  | 17082 | 170937 |
| Hyundai Motor Co.  | 5432 | 379702 |
| Hyundai Motor Co. Series 2  | 25979 | 1817059 |
| LG Chemical Ltd.  | 4504 | 1120191 |
| LG H & H Co. Ltd.  | 1095 | 282975 |
| Samsung Electronics Co. Ltd.  | 284458 | 12749218 |
| TOTAL KOREA (SOUTH) |  | 16520082 |
| Russia - 0.0%  |  |  |
| Surgutneftegas OJSC (c) | 1961555 | 45228 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $94,859,191) |  | <br> **87793590** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| United States of America - 0.1%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f)<br> (Cost $14,718,646) | 15000000 | **14718389** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 217422574 | 217466059 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 63402278 | 63408618 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $280,874,677) |  | **280874677** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.3%**<br> (Cost $9,700,335,018)<br>| <br>**9980929660** |
| **NET OTHER ASSETS (LIABILITIES) - (1.3)%**  | **(126305697)** |
| **NET ASSETS - 100.0%** | **9854623963** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 1002 | Mar 2023 | 106161900 | 8190195 | 8190195 |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 906 | Mar 2023 | 47320380 | 3717217 | 3717217 |
| TME S&P/TSX 60 Index Contracts (Canada) | 67 | Mar 2023 | 12628056 | 802407 | 802407 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **12709819** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Level 3 security

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $271,209,630 or 2.8% of net assets.

(e) Amount is stated in United States dollars unless otherwise noted.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $10,385,295.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 50479298 | 428518734 | 261531973 | 1389999 | - | - | 217466059 | 0.5% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 54404001 | 60052945 | 51048328 | 472724 | - | - | 63408618 | 0.2% |
| Total | 104883299 | 488571679 | 312580301 | 1862723 | - | - | 280874677 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Total International Index Fund

- **b. EDGAR series identifier (if any):** S000054097

- **c. LEI of Series:** 54930060EQ6XF3ZVV683

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9911113563.69

**Total Liabilities:** $66159044.73

**Net Assets:** $9844954518.96

**Cash Not Reported:** $9041946.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170041 | 13.49%               | -2.23%               | 8.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $826179.07               | $1054226602.36                             |
| Month 2  | $-31295889.02            | $-189895058.89                             |
| Month 3  | $-2713074.27             | $733669696.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCHENZHEN INVESTMENT LTD                                                              | SHENZHEN INVESTMENT LTD                                                                             | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1094810 | NS      | $214864.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO JOYCOME FOODS LTD                                                               | COFCO JOYCOME FOODS LTD                                                                             | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |    923000 | NS      | $299682.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    121695 | NS      | $2121472.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    369800 | NS      | $1808824.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    258317 | NS      | $1049926.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICLINIC INTERNATIONAL PLC                                                          | MEDICLINIC INTERNATIONAL PLC                                                                        | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |    133643 | NS      | $818206.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                                         | OBIC BUSINESS CONSULTANTS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $404504.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     80413 | NS      | $3723260.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                                  | AAVAS FINANCIERS LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     21170 | NS      | $470099.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    983490 | NS      | $157081.05    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT GROUP OYJ                                                                          | QT GROUP OYJ                                                                                        | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      5814 | NS      | $339041.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ST SHINE OPTICAL CO LTD                                                               | ST SHINE OPTICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $262333.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                 | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     10201 | NS      | $291662.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB INDIA LTD                                                                        | ESAB INDIA LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |      2325 | NS      | $112789.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    244860 | NS      | $2522250.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                 | YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    907700 | NS      | $257173.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1705238 | NS      | $3700039.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                                            | STHREE PLC                                                                                          | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     55699 | NS      | $291154.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    313900 | NS      | $1320024.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154758 | NS      | $1020924.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $781820.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1773630 | NS      | $6947396.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY MINERALS LTD                                                                   | ARGOSY MINERALS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |    467997 | NS      | $213376.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AGRICULTURAL DEVELOPMENT COMPANY                                             | NATIONAL AGRICULTURE DEVELOP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27406 | NS      | $169708.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LTD                                                                    | TATA CHEMICALS LTD (DEMAT) DEMATERIALIZED SHS                                                       | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     55237 | NS      | $660379.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    375500 | NS      | $387636.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13443 | NS      | $677702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                                               | ENERGIAS DE PORTUGAL SA                                                                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    945403 | NS      | $4684689.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     63464 | NS      | $1989942.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                                   | BADGER INFRASTRUCTURE SOLUTION                                                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     13287 | NS      | $316559.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     27094 | NS      | $577239.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     12733 | NS      | $834114.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENEWABLE ENERGY CO LTD                                                        | UNITED RENEWABLE ENERGY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    581796 | NS      | $410825.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENESSE HOLDINGS INC                                                                  | BENESSE HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     26600 | NS      | $406862.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU GENERAL LTD                                                                   | FUJITSU GENERAL LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $582278.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                                    | PALTAC CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $467071.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER CROPSCIENCE LTD                                                                 | BAYER CROPSCIENCE LTD                                                                               | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      5644 | NS      | $307785.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENDA RUBBER INDUSTRIAL CO LTD                                                        | KENDA RUBBER INDUSTRIAL CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224622 | NS      | $232026.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    307931 | NS      | $3509765.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPE KING BIO LTD                                                                    | GRAPE KING BIO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $345397.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                            | WEST AFRICAN RESOURCES LTD                                                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    361049 | NS      | $286108.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    136466 | NS      | $32630913.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                                            | JYSKE BANK AS (REG)                                                                                 | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     17488 | NS      | $1254601.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                                                           | ROLAND CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $185118.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    287000 | NS      | $534625.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBHAVADI MEDICAL CENTER PCL                                                          | VIBHAVADI MEDICAL CENTER PCL (NVDR)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3553800 | NS      | $294955.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                                            | SCANDINAVIAN TOBACCO GROUP A                                                                        | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     18962 | NS      | $328655.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    234400 | NS      | $2816589.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                                        | IVECO GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     77880 | NS      | $635512.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN CEMENT CORP                                                                    | TAIWAN CEMENT CORP                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   2078387 | NS      | $2515295.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     37903 | NS      | $4962905.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                                     | SERICA ENERGY PLC                                                                                   | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     71053 | NS      | $221622.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                                             | NOLATO AB SER B                                                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     77630 | NS      | $467668.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       729 | NS      | $1586110.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                               | PEAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     71144 | NS      | $442200.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     24678 | NS      | $1751376.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                              | SHINMAYWA INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $201278.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     37252 | NS      | $1280817.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  31618000 | NS      | $20466044.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     50300 | NS      | $3490277.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUS ADVANCED MATERIALS CO LT                                                        | SOLUS ADVANCED MATERIALS CO LTD                                                                     | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      8189 | NS      | $263854.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     96540 | NS      | $2092772.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                                                         | ELECOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     20100 | NS      | $210986.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX INTERNATIONAL CO LTD                                                             | APEX INTERNATIONAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     64000 | NS      | $124662.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     43500 | NS      | $1760792.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIBISCUS PETROLEUM BHD                                                                | HIBISCUS PETROLEUM BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    688700 | NS      | $186053.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     42135 | NS      | $693554.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                                            | INDIAN ENERGY EXCHANGE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    191230 | NS      | $325949.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMUGENE LTD                                                                           | IMUGENE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1722567 | NS      | $166669.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1611218 | NS      | $3304590.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSOURCE SOLUTIONS LTD                                                             | FIRSTSOURCE SOLUTIONS LTD                                                                           | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    161379 | NS      | $214778.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     45147 | NS      | $2488344.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD                              | SHANGHAI JINJIANG INTL HOTEL A                                                                      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     40000 | NS      | $341689.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                                                 | DANIELI and C SP N/C RISP VR PFD                                                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     21782 | NS      | $405406.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION                                       | KENEDIX RESIDENTIAL NEXT INVST CORP                                                                 | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |       329 | NS      | $490363.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEDA LIMITED                                                                          | ZEDA LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     62309 | NS      | $47626.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                                                     | TATE and LYLE PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    132235 | NS      | $1227585.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     36440 | NS      | $936994.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    513500 | NS      | $1949463.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    433700 | NS      | $374615.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     20334 | NS      | $4116157.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     81828 | NS      | $1248018.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     92885 | NS      | $4152361.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                            | INVISIO AB                                                                                          | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     15404 | NS      | $269852.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                                                        | PEPTIDREAM INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $533977.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA PLC                                                                          | VICTORIA PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |     22703 | NS      | $127071.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSSAN RUBBER INDUSTRIES BHD                                                          | KOSSAN RUBBER INDUSTRIES BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    594400 | NS      | $146693.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     53216 | NS      | $1483494.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUM LTD                                                                            | ALTIUM LTD                                                                                          | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     39608 | NS      | $1096629.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    132443 | NS      | $735509.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINY CHEMICAL INDUSTRIAL CO LTD                                                      | SHINY CHEMICAL IND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46250 | NS      | $199083.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                                                          | NISHI-NIPPON RAILROAD CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $445067.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    128792 | NS      | $2381768.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO-X IMAGING LTD                                                                    | NANO-X IMAGING LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14961 | NS      | $137940.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     83070 | NS      | $426492.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICARE GROUP                                                                        | MEDICARE GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     74966 | NS      | $127627.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                    | HARBOUR ENERGY PLC                                                                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    155684 | NS      | $601524.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LTD                                                    | CHINA EDUCATION GROUP HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    337000 | NS      | $535121.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    159938 | NS      | $2834221.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2050721 | NS      | $24058589.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS CO LTD                                                        | COUNTRY GARDEN HLDGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |   4238081 | NS      | $1590259.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    111014 | NS      | $10162775.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                                          | PLAYTECH PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     79616 | NS      | $554573.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                                                       | TOAGOSEI CHEMICAL IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $396575.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                                                 | AUTOBACS SEVEN CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     29700 | NS      | $330645.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOLA CORP                                                                           | ORIOLA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |     62325 | NS      | $116947.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     52550 | NS      | $3142315.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1076100 | NS      | $779480.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL SYSTEM24 HOLDINGS INC                                                            | BELL SYSTEM24 HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $156553.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17263 | NS      | $199544.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    353000 | NS      | $1922598.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                          | HAP SENG CONSOLIDATED BERHAD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    248800 | NS      | $432064.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     81400 | NS      | $941730.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL PHARMA LTD                                                                    | PIRAMAL PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    185262 | NS      | $237845.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTRUST ASSET MANAGEMENT PLC                                                        | LIONTRUST ASSET MANAGEMENT PLC                                                                      | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     24193 | NS      | $345389.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY PROPERTY TRUST                                                                 | ARGOSY PROPERTY LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    298019 | NS      | $222085.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    128934 | NS      | $1120243.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      8638 | NS      | $5095051.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    172072 | NS      | $1138958.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                                                | PRAIRIESKY ROYALTY LTD                                                                              | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     74192 | NS      | $1274682.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    232000 | NS      | $1378426.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                                                     | PHARMING GROUP NV                                                                                   | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    327679 | NS      | $452420.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI LTD                                                                               | AVI LTD                                                                                             | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    130650 | NS      | $555412.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                         | MORGAN ADVANCED MATERIALS PLC                                                                       | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    106225 | NS      | $411212.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     15800 | NS      | $680999.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    394000 | NS      | $447861.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVO CO LTD                                                                          | CLEVO CO                                                                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    228000 | NS      | $237277.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    106989 | NS      | $2925301.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS                                                 | KONTROLMATIK ENERJI VE MUHENDISLIK AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     25238 | NS      | $191875.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                              | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     10866 | NS      | $403019.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARLOWORLD LTD                                                                        | BARLOWORLD LTD                                                                                      | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     62309 | NS      | $322431.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                                                                   | TOMONY HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109400 | NS      | $336012.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                                              | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75982 | NS      | $164077.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1144581 | NS      | $1258911.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LTD                                                                      | APOLLO TYRES LIMITED (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    129115 | NS      | $509572.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    338010 | NS      | $612501.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     17006 | NS      | $1535435.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 29METALS LTD                                                                          | 29METALS LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111537 | NS      | $155663.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    358571 | NS      | $4079471.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     58100 | NS      | $248953.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                                     | BELIMO HOLDING AG (REG)                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      3410 | NS      | $1791600.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                            | CARMILA                                                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     20433 | NS      | $307882.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                                                        | FUJITEC CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     22500 | NS      | $557486.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     18104 | NS      | $1046595.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19360 | NS      | $690760.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    298947 | NS      | $733874.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                               | MIPS AB                                                                                             | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      9129 | NS      | $347348.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     69618 | NS      | $3913923.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    689000 | NS      | $1299140.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     28373 | NS      | $1407181.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1126400 | NS      | $665554.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    151450 | NS      | $2274624.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                                                   | SHIZUOKA GAS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     28500 | NS      | $249873.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    220155 | NS      | $9765133.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    168200 | NS      | $1385679.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                                                     | NAGAILEBEN CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $254515.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    849535 | NS      | $52518928.32  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     63766 | NS      | $1886.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    325865 | NS      | $9931278.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     83709 | NS      | $1066492.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                                 | HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                                               | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      5123 | NS      | $246388.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  15236000 | NS      | $1731129.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1597263 | NS      | $4298133.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    280747 | NS      | $1039173.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   4914500 | NS      | $4891980.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG ENERGY CORP                                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     95394 | NS      | $1576576.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   2103889 | NS      | $483252.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                              | TORM PLC                                                                                            | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     10104 | NS      | $255601.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    194531 | NS      | $1037933.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3910 | NS      | $274336.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IL DONG PHARMACEUTICAL CO LTD                                                         | IL DONG PHARMACEUTICAL CO LTD/NEW                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5453 | NS      | $115598.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    149411 | NS      | $1673779.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                              | HAYS PLC                                                                                            | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    634382 | NS      | $964326.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                                                  | STARHILL GLOBAL REIT                                                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    725783 | NS      | $315711.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    435000 | NS      | $439437.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                  | CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     42001 | NS      | $306847.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     20136 | NS      | $12229789.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    863925 | NS      | $2617356.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL TRADING CORP                                                             | NIPPON STEEL TRADING CORP                                                                           | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |      7500 | NS      | $534734.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    615000 | NS      | $927092.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    213612 | NS      | $1448646.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1132000 | NS      | $1236131.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER SOFTWARE TECHNOLOGY CO LTD                                                    | THUNDER SOFTWARE TECHNOLOGY CO LTD A                                                                | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     13300 | NS      | $217197.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    194000 | NS      | $427436.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI CO LTD                                                                           | TOEI CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $277640.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTUS GROUP LTD                                                                       | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     15073 | NS      | $645038.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGOJET INC                                                                          | CARGOJET INC                                                                                        | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      3279 | NS      | $304056.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    289680 | NS      | $1579951.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BIOSCIENCE CO LTD                                                             | HYUNDAI BIOSCIENCE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12490 | NS      | $243749.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIN MASTER CORP                                                                      | SPIN MASTER CORP                                                                                    | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     12090 | NS      | $317662.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO CORP                                                                  | MARUKA FURUSATO CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $217892.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS FOOD SERVICES INC                                                                 | MOS FOOD SERVICES INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $232444.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     80736 | NS      | $893725.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     66063 | NS      | $2434145.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     79890 | NS      | $787596.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                                                   | ATRIUM LJUNGBERG AB B                                                                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     21555 | NS      | $383997.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES CO LTD (FOR)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    476600 | NS      | $590470.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                              | SACYR SA                                                                                            | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    147377 | NS      | $451822.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    139546 | NS      | $2307470.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     87700 | NS      | $1147416.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    165700 | NS      | $3995451.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                                             | PAX GLOBAL TECHNOLOGY LTD                                                                           | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    272000 | NS      | $257081.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                                                           | MERCARI INC                                                                                         | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     35400 | NS      | $771007.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    395984 | NS      | $917355.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAGANG NEXCHANGE BHD                                                                  | DAGANG NEXCHANGE BHD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1060000 | NS      | $164116.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURECELL CO LTD                                                                     | NATURECELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17754 | NS      | $196805.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1623116 | NS      | $80749161.28  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                                                         | NTT DATA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    213700 | NS      | $3314782.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    117900 | NS      | $1292735.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JERVOIS GLOBAL LTD                                                                    | JERVOIS GLOBAL LTD                                                                                  | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |    542141 | NS      | $94437.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     57803 | NS      | $3659515.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                                                          | NICHIAS CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $416210.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GILLETTE INDIA LTD                                                                    | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      4275 | NS      | $256155.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA                                                                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    191341 | NS      | $336154.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINSONS LAND CORP                                                                   | ROBINSONS LAND CORP                                                                                 | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    751756 | NS      | $210586.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP                                                                          | LINAMAR CORP                                                                                        | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     15866 | NS      | $810262.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3513019 | NS      | $2027797.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEERA GROUP HOLDING                                                                   | SEERA GROUP HOLDING                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     63802 | NS      | $313484.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    172000 | NS      | $916303.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLIAN TECHNOLOGIES INC                                                            | INTELLIAN TECHNOLOGIES INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2571 | NS      | $144035.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252065 | NS      | $2940087.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     44899 | NS      | $1269110.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATA INDIA LTD                                                                        | BATA INDIA LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     20373 | NS      | $382487.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                  | ADVANCED MEDICAL SOLUT GRP PLC                                                                      | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     84043 | NS      | $263175.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO. LIMITED                                                        | DAISHIN SECS CO VAR PFD                                                                             | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     17082 | NS      | $170937.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CINT GROUP AB                                                                         | CINT GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     53890 | NS      | $201489.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                          | INVESTEC PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    236328 | NS      | $1508063.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    157796 | NS      | $454933.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TOTAL GAS LTD                                                                   | ADANI GAS LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     99672 | NS      | $2580400.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER NEUSON SE                                                                      | WACKER NEUSON SE                                                                                    | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     10270 | NS      | $202533.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     29500 | NS      | $2363880.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUM YANG CO LTD                                                                       | KUM YANG CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11337 | NS      | $245171.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT                                                 | BANK TABUNGAN NEGARA TBK PT                                                                         | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   3539091 | NS      | $321950.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                                             | AEON REIT INVT CORP                                                                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       546 | NS      | $603456.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                           | ALUMINA LTD                                                                                         | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    833681 | NS      | $927436.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     34525 | NS      | $791267.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21784 | NS      | $465786.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     49754 | NS      | $2236624.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     53197 | NS      | $1747726.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA INC                                                                            | RENOVA INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $236704.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                | ALD SA                                                                                              | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     44905 | NS      | $563365.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     32400 | NS      | $602382.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN and BROAD SA                                                                  | KAUFMAN and BROAD SA                                                                                | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      5799 | NS      | $181881.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     39162 | NS      | $1449543.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     47300 | NS      | $1003118.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MASK CORPORATION                                                               | TAIWAN MASK CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $253116.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                                            | DRAEGERWERK AG and CO KGAA PREF                                                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      4111 | NS      | $183687.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1894795 | NS      | $2466761.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGXIN LITHIUM GROUP CO LTD                                                         | CHENGXIN LITHIUM GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     21700 | NS      | $138066.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84382 | NS      | $283583.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      7961 | NS      | $1375247.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                                    | SOPRA STERIA GROUP                                                                                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      5360 | NS      | $888053.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                                                    | ITOCHU ENEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     17100 | NS      | $146570.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    279258 | NS      | $8829418.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                                                      | NTN CORP                                                                                            | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    182500 | NS      | $378334.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OUTOTEC OYJ                                                                     | METSO OUTOTEC OYJ                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    226842 | NS      | $2593117.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIDAY HIDAKA CORP                                                                     | HIDAY HIDAKA CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12076 | NS      | $191974.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA LINE CORP                                                                       | KOREA LINE CORP                                                                                     | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     82128 | NS      | $153775.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                                                    | BOE VARITRONIX LTD                                                                                  | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    118000 | NS      | $281059.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    172000 | NS      | $612055.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                                                              | IREN SPA                                                                                            | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    252993 | NS      | $456018.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKOOK PHARMACEUTICAL CO LTD                                                        | DONGKOOK PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14602 | NS      | $202514.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC INC                                                                              | JMDC INC                                                                                            | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      8200 | NS      | $270996.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     76800 | NS      | $232957.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    473494 | NS      | $1068936.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    148575 | NS      | $548215.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGER THAILAND PCL                                                                   | SINGER THAILAND PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    159700 | NS      | $134678.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SISTEMA PJSC FC                                                                       | SISTEMA PJSC FC GDR REGS                                                                            | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40315 | NS      | $71280.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                    | TIANSHUI HUATIA TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163600 | NS      | $216908.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMENT CORP                                                        | KENEDIX OFFICE INVESTMENT CORP                                                                      | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       284 | NS      | $674659.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     57435 | NS      | $686711.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                                                              | MANI INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $422721.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    215584 | NS      | $685470.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                                                         | SYNTHOMER PLC                                                                                       | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |    131588 | NS      | $252913.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                                                       | HINO MOTORS LTD                                                                                     | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     98300 | NS      | $420482.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                                                      | ROYAL UNIBREW AS                                                                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     17081 | NS      | $1194948.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPESTONE ENERGY CORP                                                                 | PIPESTONE ENERGY CORP                                                                               | CUSIP: 724112107<br>LEI: 549300BLSGOQ09ZM5903 | Long             | EC               | CORP              | CA        |     49056 | NS      | $109132.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED                                      | CHINA TOBACCO INTERNATIONAL (HK) CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    126000 | NS      | $194591.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINE ORGANIC INDUSTRIES LTD                                                           | FINE ORGANIC INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      3236 | NS      | $198551.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                                    | KONINKLIJKE DSM NV                                                                                  | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     60003 | NS      | $7677837.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                                              | DEUTZ AG                                                                                            | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     49613 | NS      | $270223.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                             | HAITONG SECURITIES CO LTD H                                                                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |   1496400 | NS      | $1032255.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    178450 | NS      | $1357624.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                                            | KBC ANCORA                                                                                          | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     12775 | NS      | $624697.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    550489 | NS      | $825282.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORP                                                                      | WAFER WORKS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207511 | NS      | $312578.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     27828 | NS      | $2963604.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27032 | NS      | $608109.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                                             | PARKWAY LIFE REA EST INV TRUST                                                                      | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    134000 | NS      | $414740.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLAVISION AB                                                                        | CELLAVISION AB                                                                                      | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |      6498 | NS      | $153166.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                           | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    166733 | NS      | $575962.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI CO LTD                                                                            | TCI CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37557 | NS      | $236496.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                                        | NIPPON ACCOMMDTN FUND I REIT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       163 | NS      | $731612.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKALOKA HERMINA TBK PT                                                             | MEDIKALOKA HERMINA PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2490500 | NS      | $260162.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     45934 | NS      | $1250426.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                          | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    612000 | NS      | $1968222.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     62725 | NS      | $1703656.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    363589 | NS      | $3868168.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2400600 | NS      | $437258.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     41496 | NS      | $1083533.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2323800 | NS      | $1305585.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                                         | CRANSWICK PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     18456 | NS      | $724015.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    533100 | NS      | $336531.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     55935 | NS      | $5011049.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    915000 | NS      | $2283224.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4999 | NS      | $941.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA SDR                                                                           | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     61959 | NS      | $1058462.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                                                        | BORREGAARD ASA                                                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     32477 | NS      | $499766.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                                              | MIXI INC                                                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     13200 | NS      | $253252.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON PLC                                                                    | RICHTER GEDEON VEGYESZETI NY                                                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     50382 | NS      | $1135644.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    552000 | NS      | $1226874.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    858937 | NS      | $514459.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |     45710 | NS      | $239046.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                                                | NKT AS                                                                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     14324 | NS      | $889663.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $721400.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW and CO                                                                         | SCHOUW and CO                                                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      4176 | NS      | $322840.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    346147 | NS      | $14914589.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                                         | JOHNSON ELECTRIC HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    160427 | NS      | $220353.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DATA3 LIMITED                                                                         | DATA3 LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     85603 | NS      | $444800.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY PLC                                                                       | SHAFTESBURY PLC                                                                                     | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |     65984 | NS      | $320187.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     43992 | NS      | $620236.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                                                     | CI FINANCIAL CORP                                                                                   | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     66470 | NS      | $792814.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    120999 | NS      | $3536667.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                                                            | MELEXIS NV                                                                                          | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      7151 | NS      | $757985.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                                                | RICHELIEU HARDWARE LTD                                                                              | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     19373 | NS      | $576144.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    652000 | NS      | $751720.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA LOGISTICS LTD                                                                | MAHINDRA LOGISTICS LTD                                                                              | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     28036 | NS      | $161485.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELSEWEDY ELECTRIC CO                                                                  | ELSEWEDY ELECTRIC CO                                                                                | CUSIP: N/A<br>LEI: 5299005BDEN01BARSB46       | Long             | EC               | CORP              | EG        |    528174 | NS      | $223835.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADESPAR SA                                                                          | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    112056 | NS      | $704171.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    124449 | NS      | $860745.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    449874 | NS      | $114607.22    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                                               | SMA SOLAR TECHNOLOGY AG                                                                             | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      3663 | NS      | $309021.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     48200 | NS      | $1406259.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     57039 | NS      | $1201426.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                                                       | UT GROUP CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $236289.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO LTD                                                    | HANGZHOU HANGYANG CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     32900 | NS      | $187743.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                          | SHIP HEALTHCARE HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     28000 | NS      | $543682.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AIRLINES CATERING CO                                                            | SAUDI AIRLINES CATERING CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17558 | NS      | $353686.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    772400 | NS      | $1000118.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   6793284 | NS      | $50055288.95  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    580400 | NS      | $634406.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR HOLDING AS                                                                      | SOLAR HOLDING AS B                                                                                  | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      1894 | NS      | $174655.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   4327035 | NS      | $3540939.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      7570 | NS      | $642563.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                                   | JOYFUL HONDA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $350545.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMARA RAJA BATTERIES LTD                                                              | AMARA RAJA BATTERIES LTD                                                                            | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     48170 | NS      | $335117.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE and TRANSPORT CORP                                    | EVERGREEN INTERNATIONAL STORAG                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $180420.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    121046 | NS      | $833408.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSOURCE CO LTD                                                                       | INSOURCE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $204759.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                                                              | CREDITACCESS GRAMEEN LTD                                                                            | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     18148 | NS      | $191887.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     64300 | NS      | $1776804.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYE and DURHAM LTD                                                                    | DYE and DURHAM LTD                                                                                  | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24055 | NS      | $384720.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    504822 | NS      | $1508864.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEMADE CO LTD                                                                         | WEMADE CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6402 | NS      | $204857.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    407743 | NS      | $8314663.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                                                        | ROUND ONE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70700 | NS      | $260500.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84902 | NS      | $975855.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE and CARRIAGE LTD                                                        | JARDINE CYCLE and CARRIAGE LTD                                                                      | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     37300 | NS      | $826927.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    748000 | NS      | $2022190.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2355000 | NS      | $2214058.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     11500 | NS      | $1268829.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     52151 | NS      | $400554.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    160091 | NS      | $6471172.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    326445 | NS      | $904626.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    762689 | NS      | $7072698.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                | INSIGNIA FINANCIAL LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    235524 | NS      | $584698.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    360700 | NS      | $994693.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                    | CUSTODIAN PROPERTY INCOME REIT PLC                                                                  | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    176590 | NS      | $198550.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LTD                                                       | CHINA MEIDONG AUTO HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |    228000 | NS      | $565699.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR NORD BANK A/S                                                                    | SPAR NORD BANKAKTIELSKAB                                                                            | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     30293 | NS      | $481663.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    127934 | NS      | $1136678.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81600 | NS      | $2539986.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     27773 | NS      | $1597001.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                               | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     50705 | NS      | $143901.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                               | OHSHO FOOD SERVICE CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $243016.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19198 | NS      | $816173.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    103000 | NS      | $2259421.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                                | MIRAIT ONE CORPORATION                                                                              | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     37400 | NS      | $456100.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    639448 | NS      | $2254458.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       990 | NS      | $1126523.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV                                                                       | TENEDORA NEMAK SA DE CV                                                                             | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    939575 | NS      | $302372.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR                              | COMPANHIA BRASILEIRA DE DISTRI                                                                      | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     62661 | NS      | $255764.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107900 | NS      | $551733.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INVESTMENTS CO KSCC                                                          | NATIONAL INVESTMENTS CO KSCC                                                                        | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    132923 | NS      | $104509.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAKUWON JATI PT                                                                       | PAKUWON JATI PT                                                                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   6812100 | NS      | $203753.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASER and NEAVE HOLDINGS BHD                                                         | FRASER and NEAVE HLDG BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62900 | NS      | $366472.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                | NEW HORIZON HEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |     68000 | NS      | $264667.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIGEN VACCINE BIOLOGICS CORP                                                        | MEDIGEN VACCINE BIOLOGICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91933 | NS      | $225120.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                                            | ASKUL CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $166552.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                           | TEL AVIV STOCK EXCHANGE LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47676 | NS      | $287300.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    226448 | NS      | $590720.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     49820 | NS      | $417587.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHAWAVE IP GROUP PLC                                                                | ALPHAWAVE IP GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    102089 | NS      | $119693.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BILLS FINANCE CORP                                                              | CHINA BILLS FINANCE CORP                                                                            | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    340000 | NS      | $171002.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                                               | POLA ORBIS HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     35889 | NS      | $517796.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    197600 | NS      | $302994.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO LTD                                                                          | SHOEI CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $338849.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    465100 | NS      | $939149.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     22295 | NS      | $722535.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFEN BEHEER BV                                                                       | ALFEN BEHEER BV                                                                                     | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      7540 | NS      | $696590.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                             | ENTRA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     20056 | NS      | $235891.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                             | BALRAMPUR CHINI MILLS LTD(DEMA                                                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     51643 | NS      | $239967.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIO PAPER CORPORATION                                                                | DAIO PAPER CORP                                                                                     | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     31000 | NS      | $239200.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                                        | SOHGO SECURITY SERVICES CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $751620.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGKUK STEEL MILL CO                                                                 | DONGKUK STEEL MILL CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24219 | NS      | $269830.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                                            | FIRST MAJESTIC SILVER CORP                                                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     83310 | NS      | $658064.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL EN SPA                                                                             | EL EN SPA                                                                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     19014 | NS      | $295182.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     49900 | NS      | $198030.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO INK SC HOLDINGS CO LTD                                                           | TOYO INK SC HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24349 | NS      | $349742.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD                                                          | DELEK AUTOMOTIVE SYSTEMS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28786 | NS      | $354273.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    335476 | NS      | $2686425.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR KENDALL SQUARE REIT CO LTD                                                        | ESR KENDALL SQUARE REIT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73476 | NS      | $244714.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO LTD                                                   | A-LIVING SERVICES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |    289750 | NS      | $366684.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    217534 | NS      | $1367006.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LTD                                                                | ADANI GREEN ENERGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |    107785 | NS      | $1623579.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMARECON AGUNG TBK PT                                                               | SUMMARECON AGUNG TBK PT                                                                             | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   5961800 | NS      | $245318.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    285933 | NS      | $3267688.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                                              | COSMO PHARMACEUTICALS NV                                                                            | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      5173 | NS      | $375755.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     61166 | NS      | $2890323.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       881 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    150400 | NS      | $559838.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    200217 | NS      | $23832526.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M and A CAPITAL PARTNERS CO LTD                                                       | M and A CAPITAL PARTNERS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $213381.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORP                                                                         | SANGETSU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $282927.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON DELIGHT CO LTD                                                                   | AEON DELIGHT CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $265878.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                                     | FRASERS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     56483 | NS      | $545242.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST                                           | OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST                                                         | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    774085 | NS      | $206645.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1101363 | NS      | $797202.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    148149 | NS      | $1064963.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     36700 | NS      | $688704.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                                      | AIN HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $389153.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    251600 | NS      | $311713.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     86200 | NS      | $397531.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     23117 | NS      | $1961525.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    943859 | NS      | $2161077.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                          | HANWHA LIFE INSURANCE CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    125521 | NS      | $280027.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     68734 | NS      | $11452457.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC                                                        | MONEYSUPERMARKET.COM GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    198400 | NS      | $584098.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     70633 | NS      | $4208018.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     45740 | NS      | $3269003.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTRA PLC                                                                          | ESSENTRA PLC                                                                                        | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    117922 | NS      | $314021.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                                             | Eizo Corp                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $198462.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT POINT ENERGY CORP                                                            | CRESCENT POINT ENERGY CORP                                                                          | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    194738 | NS      | $1454808.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                           | WUHAN GUIDE INFRARED CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     94236 | NS      | $164811.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    321100 | NS      | $1685869.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINA CONCHA Y TORO SA                                                                 | VINA CONCHA Y TORO SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    255598 | NS      | $326498.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LITHIUM LTD                                                                      | CORE LITHIUM LTD                                                                                    | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    502541 | NS      | $419078.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sayona Mining Limited                                                                 | SAYONA MINING LTD                                                                                   | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   2297441 | NS      | $429715.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LIMITED                                                            | MGM CHINA HOLDINGS LIMITED                                                                          | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    401200 | NS      | $506872.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     54521 | NS      | $1722459.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                                                      | WATCHES OF SWITZERLAND GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     78558 | NS      | $918140.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                                                   | HUBER and SUHNER AG (REG)                                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      6603 | NS      | $631810.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112800 | NS      | $747710.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                                            | ARCADIS NV (NETH)                                                                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     26075 | NS      | $1125960.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                                                                    | CAPITAL POWER CORP                                                                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     40931 | NS      | $1375389.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                                                   | INGENIA COMMUNITIES GROUP (STPLD)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125588 | NS      | $413596.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      5432 | NS      | $379701.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                                | RAJESH EXPORTS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     28038 | NS      | $300967.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   2578100 | NS      | $1580351.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6445 | NS      | $774227.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3282 | NS      | $565210.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                                                          | DENKA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     27100 | NS      | $562179.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    654491 | NS      | $5732813.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                                | NCC AB SER B                                                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     30436 | NS      | $300355.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    686000 | NS      | $1477493.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    399435 | NS      | $65840.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                                                 | ZHEJIANG CENTURY HUATONG GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    399300 | NS      | $235468.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTORUN CO LTD                                                                        | OPTORUN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $222988.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    850648 | NS      | $3056328.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU CEMENT CO                                                                       | YANBU CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39791 | NS      | $392290.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD                                                                      | MULLEN GROUP LTD                                                                                    | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     39637 | NS      | $419442.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $1111700.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZION HOLDINGS LTD                                                                    | EZION HOLDINGS LTD WT 04/16/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     30780 | NS      | $36.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                                               | LANCASHIRE HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     88494 | NS      | $681873.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1402 | NS      | $1586448.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL PACIFIC OAK US REIT                                                            | KEPPEL PACIFIC OAK US REIT                                                                          | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    420600 | NS      | $225358.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     36729 | NS      | $2267147.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                                            | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    263563 | NS      | $274354.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                                                   | SHOUGANG FUSHAN RESOUE GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    740335 | NS      | $268165.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    300284 | NS      | $875660.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     92187 | NS      | $992604.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK                                                                              | YES BANK LTD(36 MONTH LOCK UP)                                                                      | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    207098 | NS      | $41512.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTH CITY HLDGS LTD                                                            | CHINA SOUTH CITY HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   1980000 | NS      | $144067.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                                                      | KS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     55400 | NS      | $489787.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6180 | NS      | $444029.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $449891.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA NUSANTARA CITRA TBK PT                                                          | MEDIA NUSANTARA CITRA TBK                                                                           | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   2782700 | NS      | $129313.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     30800 | NS      | $695592.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    496146 | NS      | $1272411.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    126657 | NS      | $6157935.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      6823 | NS      | $922245.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LTD                                                                            | ELDERS LTD                                                                                          | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     60466 | NS      | $416288.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     43683 | NS      | $1002516.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    159900 | NS      | $1014857.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     64770 | NS      | $5767901.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                      | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    850100 | NS      | $272536.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    626708 | NS      | $19552678.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                                  | CEMBRA MONEY BANK AG                                                                                | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     11597 | NS      | $1025425.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     25464 | NS      | $14525724.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                                               | HANKYU REIT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       236 | NS      | $260217.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ CUSSONS PLC                                                                        | PZ CUSSONS PLC                                                                                      | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    109733 | NS      | $293566.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                               | BRP INC                                                                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     12839 | NS      | $1071372.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1106400 | NS      | $267442.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                                            | CORBION NV                                                                                          | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     21049 | NS      | $806869.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                                                        | TULLOW OIL PLC                                                                                      | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    438102 | NS      | $195197.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129875 | NS      | $391814.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL (FOR)                                                                               | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    130200 | NS      | $167975.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                                       | HOPSON DEVELOPMENT HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    306890 | NS      | $363743.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARSALES.COM LTD                                                                      | CARSALES.COM.AU LTD                                                                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    112479 | NS      | $1821062.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALOK INDUSTRIES LTD                                                                   | ALOK INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    605923 | NS      | $99689.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1011108 | NS      | $17994091.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     43300 | NS      | $3091097.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                                                  | FUSO CHEMICAL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $230146.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOPIAVE SPA                                                                         | ASCOPIAVE SPA                                                                                       | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     65358 | NS      | $188648.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                                                          | JACCS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $300019.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $1048061.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    119425 | NS      | $2732646.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LIMITED                                                                       | STARHUB LTD                                                                                         | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    280800 | NS      | $244231.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                                             | PACIFIC INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $203104.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                                               | SMURFIT KAPPA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     83339 | NS      | $3481834.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA PICTURES GROUP LTD                                                            | ALIBABA PICTURES GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   4600000 | NS      | $347242.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     38400 | NS      | $854649.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     41100 | NS      | $1065443.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    199373 | NS      | $2104843.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                                                      | AI HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $270291.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    731000 | NS      | $1572209.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    728284 | NS      | $27917909.93  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                                                  | GRANITE REAL ESTATE INC                                                                             | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      9881 | NS      | $604719.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    149150 | NS      | $726927.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    345500 | NS      | $421274.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP GROUP PLC                                                                          | IP GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    375755 | NS      | $282582.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $618982.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIHA CORP                                                                          | NICHIHA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $266144.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL (FOR)                                                                                 | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   2301300 | NS      | $341766.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     27000 | NS      | $834217.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     98775 | NS      | $18029646.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    763537 | NS      | $1261998.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    264002 | NS      | $935578.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI HOLDINGS INC                                                                    | ASAHI HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     30000 | NS      | $471999.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     76000 | NS      | $1051937.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                                              | DTS CORP                                                                                            | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     16500 | NS      | $404680.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     47827 | NS      | $905716.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     48827 | NS      | $2780449.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAOU TECHNOLOGY INC                                                                   | DAOU TECHNOLOGY INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11054 | NS      | $206126.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO SPA                                                                  | CREDITO EMILIANO SPA                                                                                | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     43402 | NS      | $368982.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LTD                                       | GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    300000 | NS      | $314508.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST NATIONAL FINANCIAL CORP                                                         | FIRST NATIONAL FINANCIAL CORP                                                                       | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      8979 | NS      | $265007.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                                                        | BURE EQUITY AB                                                                                      | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     19749 | NS      | $495160.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALI FOODS GROUP CO LTD                                                               | DALI FOODS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |    852500 | NS      | $380154.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET ONE SYSTEMS CO LTD                                                                | NET ONE SYSTEMS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $742539.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH KARNCHANG PUB CO LTD                                                               | CH KARNCHANG PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    388600 | NS      | $267963.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    154100 | NS      | $401019.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $785502.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    209434 | NS      | $988534.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORPHOSYS AG                                                                          | MORPHOSYS AG                                                                                        | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |     13246 | NS      | $266118.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OOH MEDIA LTD                                                                         | OOH MEDIA LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    170079 | NS      | $173176.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $623595.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   1358078 | NS      | $2850497.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    408671 | NS      | $5252698.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23075 | NS      | $1166683.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LIMITED                                                                       | DATATEC LTD ORD                                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     82668 | NS      | $161155.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    154459 | NS      | $5100586.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TEPLA AG                                                                          | PVA TEPLA AG                                                                                        | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     10411 | NS      | $246965.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC                                                                 | JAMIESON WELLNESS INC                                                                               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     15449 | NS      | $430419.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICTON PROPERTY INCOME LTD                                                            | PICTON PROPERTY INCOME LTD                                                                          | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GG        |    201731 | NS      | $191502.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                                               | NISHIMATSU CONSTRUCTION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $462327.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LIMITED                                                                    | WYNN MACAU LIMITED                                                                                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    566000 | NS      | $647805.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K WAH INTERNATIONAL HOLDINGS LTD                                                      | K WAH INTL HOLDINGS ORD                                                                             | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | BM        |    524902 | NS      | $195371.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA TOUR SERVICE INC                                                                 | HANA TOUR SERVICE INC                                                                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      6698 | NS      | $351422.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                             | MAPFRE SA                                                                                           | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    304308 | NS      | $610378.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    162059 | NS      | $1878067.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   3653332 | NS      | $3183649.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    189500 | NS      | $1062279.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    115960 | NS      | $8710835.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                                                                    | THE HOUR GLASS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    119700 | NS      | $189930.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                                    | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     13946 | NS      | $409201.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30455 | NS      | $762085.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2834343 | NS      | $3708270.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     92000 | NS      | $2051688.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    116283 | NS      | $4257777.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     55604 | NS      | $3554453.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2050309 | NS      | $6420417.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156553 | NS      | $764899.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    433196 | NS      | $1112614.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                                           | KEPPEL REIT                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    612494 | NS      | $451419.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    182219 | NS      | $3068908.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     63115 | NS      | $233209.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   5714485 | NS      | $19971778.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                                                                            | SYDBANK AS                                                                                          | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     21176 | NS      | $962446.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENVOLT-ENERGIAS RENOVAVEIS SA                                                      | GREENVOLT ENERGIAS RENOVAVEIS SA                                                                    | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |     27108 | NS      | $226627.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    100795 | NS      | $1740103.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIRGENIX INC                                                                          | EIRGENIX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $342976.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1607000 | NS      | $600819.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN CAPITAL CORP                                                                      | ECN CAPITAL CORP                                                                                    | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     85768 | NS      | $188224.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                                                       | STADLER RAIL AG                                                                                     | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     17652 | NS      | $673301.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELKOM SA SOC LTD                                                                     | TELKOM SA SOC LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    116240 | NS      | $232279.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    364463 | NS      | $7779345.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PC                                                          | THONBURI HEALTHCARE GROUP PC NVDR                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142200 | NS      | $299363.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     82900 | NS      | $201612.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE INDIA LTD                                                                       | LINDE INDIA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      8164 | NS      | $332825.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTERRA PLC                                                                          | FORTERRA PLC                                                                                        | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |     97535 | NS      | $256725.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS FIRE AG                                                                       | AMADEUS FIRE AG                                                                                     | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      2392 | NS      | $332339.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DADA NEXUS LTD                                                                        | DADA NEXUS LTD ADR                                                                                  | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     25157 | NS      | $327292.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                            | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   3618000 | NS      | $235591.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     77255 | NS      | $2279428.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     61200 | NS      | $2112745.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                                 | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     44534 | NS      | $165987.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    252110 | NS      | $915403.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                                                                       | ORLA MINING LTD                                                                                     | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     71107 | NS      | $306755.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMURUS AB                                                                            | CAMURUS AB                                                                                          | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     11315 | NS      | $270280.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    409801 | NS      | $5214.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129400 | NS      | $379042.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    565107 | NS      | $3052283.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINDATA GROUP HOLDINGS LTD                                                           | CHINDATA GROUP HOLDINGS LTD ADR                                                                     | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |     46627 | NS      | $386537.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY EARTH PCL                                                                      | ENERGY EARTH PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VETROPACK HOLDING SA                                                                  | VETROPACK HOLDING SA                                                                                | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      6630 | NS      | $305247.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     49226 | NS      | $259423.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      2942 | NS      | $824399.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                            | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23445 | NS      | $279701.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LTD                                                                   | AIR NEW ZEALAND LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    581772 | NS      | $292488.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                                                                  | TRANSCONTINENTAL INC CL A SV                                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     29522 | NS      | $329932.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                                                     | BELLEVUE GOLD LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    459924 | NS      | $390230.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    651000 | NS      | $555533.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   7745200 | NS      | $1066355.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEXINE CO LTD                                                                       | GENEXINE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14566 | NS      | $175636.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONIX LTD                                                                           | NOVONIX LTD                                                                                         | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    103906 | NS      | $135981.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS ELEKTRIK URETIM VE SANAYI TICARET AS                                             | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS                                                           | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    445169 | NS      | $183423.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1217388 | NS      | $7065037.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    195101 | NS      | $694828.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES BRASIL ENERGIA SA                                                                 | AES BRASIL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    154815 | NS      | $308025.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                                            | PACIFIC BASIN SHIPPING LTD                                                                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1754000 | NS      | $618967.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     66800 | NS      | $836702.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      8965 | NS      | $492236.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     51905 | NS      | $1277541.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                                                    | AS ONE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $470666.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    914200 | NS      | $709098.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANICOM HOLDINGS INC                                                                   | ANICOM HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $177315.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                                     | BREEDON GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800ZQKCIVCPN9H229       | Long             | EC               | CORP              | JE        |    599851 | NS      | $506575.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MARKETING JAPAN INC                                                             | CANON MARKETING JAPAN INC                                                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     16800 | NS      | $398755.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU                                                                              | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    348907 | NS      | $2022984.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    268000 | NS      | $786580.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU STEAM TURBINE POWER GROUP CO LTD                                             | HANGZHOU STEAM TURBINE POWER GROUP CO LTD B                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    493406 | NS      | $666656.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     18610 | NS      | $7088296.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVOCARE LTD                                                                          | INVOCARE LTD                                                                                        | CUSIP: N/A<br>LEI: 254900NXGMD1P0TNBV71       | Long             | EC               | CORP              | AU        |     49687 | NS      | $406064.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1018250 | NS      | $3645535.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80701 | NS      | $588658.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | AMS-OSRAM AG                                                                                        | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     95475 | NS      | $885190.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    110030 | NS      | $240956.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    100900 | NS      | $996226.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAESANG CORPORATION                                                                   | DAESANG CORPORATION                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10122 | NS      | $174893.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     25965 | NS      | $4630480.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121400 | NS      | $459266.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                                      | VISTRY GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    115449 | NS      | $1059656.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                                | ELMOS SEMICONDUCTOR AG                                                                              | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      3634 | NS      | $246128.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     63460 | NS      | $613547.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    775518 | NS      | $8306140.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     78576 | NS      | $849807.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     45106 | NS      | $1315695.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLUS SERVICES SA                                                                    | APPLUS SERVICES SA                                                                                  | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |     52362 | NS      | $401323.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    126747 | NS      | $16909198.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS and CIE SA                                                                      | RUBIS and CIE SA                                                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     32129 | NS      | $896628.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                                                  | NACHI-FUJIKOSHI CORP                                                                                | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      5900 | NS      | $178388.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     48500 | NS      | $2952323.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN NEW ENERGY HOLDINGS CO LTD                                                        | CGN NEW ENERGY HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    654000 | NS      | $249187.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    490754 | NS      | $15782778.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $356163.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNS LYNG GROUP LTD                                                                  | JOHNS LYNG GROUP LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59307 | NS      | $247185.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    134300 | NS      | $890225.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     27351 | NS      | $849287.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    650000 | NS      | $246198.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                                                          | CHIYODA CORP                                                                                        | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     64600 | NS      | $192062.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                           | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     35390 | NS      | $233566.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $280869.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    484100 | NS      | $480791.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    242900 | NS      | $424176.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                                              | NORWEGIAN AIR SHUTTLE ASA                                                                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    326422 | NS      | $309037.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE BANK MALAYSIA BHD                                                            | ALLIANCE BANK MALAYSIA BHD                                                                          | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    413500 | NS      | $348499.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   2546700 | NS      | $1370771.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     40200 | NS      | $766710.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD                            | SHANGHAI JINQ EXP PROC CL B                                                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    885839 | NS      | $831316.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                               | THG PLC                                                                                             | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    228436 | NS      | $163287.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                                            | KEMIRA OY                                                                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     42310 | NS      | $685360.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPCON TECHNOLOGY CO LTD                                                     | ZHEJIANG SUPCON TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     17782 | NS      | $243013.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    681167 | NS      | $531204.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU R F PPTYS CO LTD                                                            | GUANGZHOU R and F PROPERTIES CO H                                                                   | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | CN        |    686800 | NS      | $188321.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    186424 | NS      | $5056587.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     60739 | NS      | $855394.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224400 | NS      | $650960.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   1873042 | NS      | $805234.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EN JAPAN INC                                                                          | EN JAPAN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $222754.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    684109 | NS      | $7239759.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8404 | NS      | $849623.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVENTY SEVENTH BANK LTD                                                              | SEVENTY SEVENTH BANK                                                                                | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     20300 | NS      | $362545.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                          | SHANGHAI FUDAN MICROELC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     56572 | NS      | $569632.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI WIA CORP                                                                      | HYUNDAI WIA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6180 | NS      | $269866.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    409364 | NS      | $1346724.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   1109346 | NS      | $2950178.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     37100 | NS      | $443844.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                                            | NAGARRO SE                                                                                          | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      3165 | NS      | $431480.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURE ENERGY SVCS INC                                                                | SECURE ENERGY SERVICES INC                                                                          | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    111561 | NS      | $679150.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAY BHD                                                           | CARLSBERG BREWERY MALAY BHD                                                                         | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     84600 | NS      | $467487.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    964081 | NS      | $405148.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN COMMUNICATIONS CO LTD                                                         | EASTERN COMMUNICATIONS CO CL B                                                                      | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |   1095350 | NS      | $459633.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                         | HUTCHISON PORT HOLDINGS TRUST                                                                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   1810000 | NS      | $372412.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                                       | AECON GROUP INC                                                                                     | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     24865 | NS      | $209489.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      9758 | NS      | $1407113.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                                                          | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $420259.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                                                      | STELLA JONES INC                                                                                    | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     19622 | NS      | $714063.54    | 0.01%             |  |  |  | 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        |    195600 | NS      | $634239.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL (FOR)                                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    650800 | NS      | $444940.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    351996 | NS      | $41725613.47  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     39300 | NS      | $785772.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    156197 | NS      | $5009818.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     66498 | NS      | $681338.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    133935 | NS      | $4079784.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REYER BURGER TECHNOLOGY AG                                                            | MEYER BURGER TECHNOLOGY AG                                                                          | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |   1122902 | NS      | $794801.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1364 | NS      | $745649.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                                      | LENDLEASE GLOBAL COMMERCIAL REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    844700 | NS      | $467799.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF KYOTO LTD                                                                     | BANK OF KYOTO                                                                                       | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |     19500 | NS      | $907299.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39000 | NS      | $320339.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO DIMENSION LTD                                                                    | NANO DIMENSION LTD                                                                                  | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     93713 | NS      | $258647.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETRORECONCAVO SA                                                                     | PETRORECONCAVO SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59000 | NS      | $367042.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                                                            | NUVEI CORP                                                                                          | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23525 | NS      | $830460.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA and CO LTD                                                                    | INABATA and CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $314453.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     66911 | NS      | $528558.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL PHOENIX ASSURANCE CO                                                           | ISRAEL PHOENIX ASSURANCE CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58998 | NS      | $630549.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                                        | PEUGEOT INVEST                                                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1998 | NS      | $205917.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     41727 | NS      | $2217654.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                               | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    118200 | NS      | $369527.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                                                | NOEVIR HOLDING CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $299437.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     10072 | NS      | $913758.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                              | CRAYON GROUP HLDG AS                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     25078 | NS      | $250865.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGUARANTEE INC                                                                        | EGUARANTEE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $307812.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    230581 | NS      | $1659476.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES CO LTD                                                         | THORESEN THAI AGENCIE PCL NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    849600 | NS      | $211573.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     93098 | NS      | $5567478.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     19567 | NS      | $9938294.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      5575 | NS      | $409016.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                                                          | SILTRONIC AG                                                                                        | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      5594 | NS      | $463411.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGOTEC OYJ                                                                          | CARGOTEC CORP B                                                                                     | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     14210 | NS      | $720822.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MALT GRP LTD                                                                   | UNITED MALT GRP LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99290 | NS      | $256736.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LTD                                                    | COMBA TELECOM SYSTEM HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |   1048000 | NS      | $201027.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WAVE GROUP AB                                                                     | NEW WAVE GROUP AB B SHRS                                                                            | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     16044 | NS      | $359922.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIKEN LTD                                                                             | GIKEN LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $173032.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAINAN SPINNING CO                                                                    | TAINAN SPINNING CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    505000 | NS      | $288930.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     90312 | NS      | $8052587.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                         | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                                       | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25708 | NS      | $355512.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                                                           | BEIGENE LTD                                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |    236636 | NS      | $4651203.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     81775 | NS      | $33765849.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL REAL ESTATE COMPANY KSCC                                                   | COMMERCIAL REAL ESTATE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    719887 | NS      | $232061.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                                           | SWISSQUOTE GROUP HOLDINGS SA                                                                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3962 | NS      | $709308.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     82100 | NS      | $2966079.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMBI GROUP PLC                                                                       | KAMBI GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |     12550 | NS      | $225315.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                             | Hilan Ltd                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5674 | NS      | $275345.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING and SMELTING CO                                                         | MITSUI MINING and SMELTING CO                                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     18600 | NS      | $495524.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                                                     | ASHTROM GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17167 | NS      | $323629.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSE SA                                                                               | SUSE SA                                                                                             | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | LU        |     16475 | NS      | $318274.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISIL LTD                                                                            | CRISIL LTD                                                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      5802 | NS      | $223981.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     49426 | NS      | $880078.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INSURANCE COMPANY                                                               | QATAR INSURANCE CO                                                                                  | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |    664914 | NS      | $333210.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                 | HANNSTAR DISPLAY CORP                                                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    867000 | NS      | $351476.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI KYUKO CO LTD                                                                     | FUJI KYUKO CO LTD                                                                                   | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      9600 | NS      | $337253.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    147741 | NS      | $1687916.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                                           | FUJI SEAL INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $318416.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                                 | NICKEL INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    446596 | NS      | $349181.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                       | JIANGSU HENGRUI MEDICINE CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143724 | NS      | $900638.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM KANG M and T CO LTD                                                               | SAM KANG M and T CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | KR        |     10142 | NS      | $171131.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT GAS LTD                                                                       | GUJARAT GAS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     74979 | NS      | $420182.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     23475 | NS      | $1109749.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PACIFIC PETROCHEMICAL                                                           | GRAND PACIFIC PETROCHEMICAL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    447000 | NS      | $299646.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATUL LTD                                                                              | ATUL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      5870 | NS      | $513807.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                                                  | TRUSCO NAKAYAMA CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $311281.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR PHARMACEUTICALS CO LTD                                                            | JCR PHARMACEUTICALS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $301056.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS CO LTD                                                                            | HIS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     19300 | NS      | $316261.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                           | PATRIZIA SE                                                                                         | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     16899 | NS      | $208703.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L and C BIO CO LTD                                                                    | L and C BIO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7190 | NS      | $129195.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46035 | NS      | $1450022.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                   | SHAPIR ENGINEERING AND INDUSTRY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60493 | NS      | $457423.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                                             | FUYO GENERAL LEASE CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      6000 | NS      | $412365.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    152665 | NS      | $3419324.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTTOGI CORP                                                                           | OTTOGI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       642 | NS      | $247936.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO ARGOS SA                                                                        | GRUPO ARGOS SA                                                                                      | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    108480 | NS      | $217586.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    171000 | NS      | $932959.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20717 | NS      | $170626.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                                                          | ARB CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32129 | NS      | $730033.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    376757 | NS      | $25876375.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    425900 | NS      | $186933.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RES INC                                                                         | PAREX RESOURCES INC                                                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     40000 | NS      | $680921.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP                                                | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A                                                            | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      9000 | NS      | $164926.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     49667 | NS      | $2475692.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DL HOLDINGS CO LTD                                                                    | DL CO LTD                                                                                           | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      5967 | NS      | $296508.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     24400 | NS      | $595874.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     39496 | NS      | $718280.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDARTIS HOLDING AG                                                                   | MEDARTIS HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2025 | NS      | $170095.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                                                           | ALTAREA                                                                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1443 | NS      | $196408.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMATA CORP PUBLIC CO LTD                                                              | AMATA CORP PUBLIC CO LTD NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    693500 | NS      | $423885.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7518 | NS      | $585361.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY GROUP                                                                           | DUFRY GROUP                                                                                         | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     25102 | NS      | $1152372.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45039 | NS      | $969296.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                               | PRECISION DRILLING CORP                                                                             | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5091 | NS      | $405810.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1237889 | NS      | $15737168.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                             | RAFFLES MEDICAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    314655 | NS      | $348041.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    684698 | NS      | $717895.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     26013 | NS      | $591795.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN MATERIALS CO LTD                                                                | ILJIN MATERIALS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8215 | NS      | $421901.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     39400 | NS      | $573232.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOEN SA                                                                              | NEOEN SA                                                                                            | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |     17455 | NS      | $651453.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     34062 | NS      | $887704.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                                             | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1128569 | NS      | $599651.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                                                         | CVS GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     28070 | NS      | $697658.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING LTD                                                                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     53133 | NS      | $1499088.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8424 | NS      | $799079.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                              | LONKING HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |    894000 | NS      | $182658.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                          | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   3749900 | NS      | $388156.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                                        | SAGE GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    369924 | NS      | $3542680.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENTERPRISES PLC                                                                | ORIGIN ENTERPRISES PLC                                                                              | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     51948 | NS      | $235501.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    115504 | NS      | $1132934.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     26867 | NS      | $169468.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA HOLDINGS CORP                                                                    | FILA HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19398 | NS      | $611937.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                                                               | STORAGEVAULT CANADA INC                                                                             | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     84219 | NS      | $406995.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    564765 | NS      | $78157758.89  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                                                    | ALLREAL HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4930 | NS      | $843296.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3569260 | NS      | $52417158.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI FINANCE INDONESIA TBK PT                                                          | BFI FINANCE INDO TBK PT-DEMAT                                                                       | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   2856900 | NS      | $220839.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    267500 | NS      | $4030349.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    118762 | NS      | $2716216.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                                             | SHIKOKU ELEC POWER                                                                                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     56100 | NS      | $324353.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTEX INDUSTRY CO LTD                                                                | NANTEX INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $209332.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                                                        | KEIYO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     45000 | NS      | $213746.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    661953 | NS      | $1203002.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     92200 | NS      | $198767.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1992800 | NS      | $389452.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO THAI ENGINEERING and CONSTRUCTION PCL                                            | SINO THAI ENG and CONST (FOR)                                                                       | CUSIP: N/A<br>LEI: 52990031W69XUIL5KM46       | Long             | EC               | CORP              | TH        |    521300 | NS      | $229564.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1057843 | NS      | $1003477.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                              | METRO AG                                                                                            | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |     48457 | NS      | $475173.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7629 | NS      | $379527.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION REIT                                                                         | CHAMPION REAL ESTATE INVEST TR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    964000 | NS      | $427383.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     74689 | NS      | $1274322.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    433832 | NS      | $837253.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1022550 | NS      | $626714.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     65859 | NS      | $4720837.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD                                                                 | LEMON TREE HOTELS LTD                                                                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    251619 | NS      | $236662.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                                            | COLRUYT NV NPV                                                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     20102 | NS      | $530830.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     53000 | NS      | $863233.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    980100 | NS      | $996097.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   8129633 | NS      | $1076251.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    158645 | NS      | $2052993.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25241 | NS      | $714151.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                                               | EVT LTD                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37964 | NS      | $379388.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                                                         | SCHAEFFLER AG                                                                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     63424 | NS      | $453010.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMANA GOLD INC                                                                       | YAMANA GOLD INC                                                                                     | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |    327595 | NS      | $1977068.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                             | MATAS A/S                                                                                           | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     18241 | NS      | $198199.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LTD                                                                   | ELGI EQUIPMENTS LIMITED                                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     65091 | NS      | $304774.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66060 | NS      | $1100748.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                                                             | BANCO SANTANDER(BRASIL)SA UNIT                                                                      | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    123400 | NS      | $703746.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    312880 | NS      | $788770.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                | FORMOSA TAFFETA CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    322000 | NS      | $291138.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     50568 | NS      | $25007339.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    131035 | NS      | $2743834.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QASSIM CEMENT CO                                                                      | QASSIM CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20179 | NS      | $361856.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                            | FUTURE PLC                                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     39346 | NS      | $730041.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                                                    | NIPPON SODA CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $271289.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                                                   | ARIAKE JAPAN                                                                                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      7300 | NS      | $246234.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    430700 | NS      | $2032515.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                                             | CANADA GOOSE HOLDINGS INC                                                                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     21573 | NS      | $521753.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    871331 | NS      | $2964198.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     62200 | NS      | $1363767.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                                                     | RETAIL ESTATES SA                                                                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      4319 | NS      | $297688.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    129695 | NS      | $2143088.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1111718 | NS      | $3747739.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                                                        | MALAYSIA AIRPORTS HOLDINGS BHD                                                                      | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |    348900 | NS      | $578361.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16583 | NS      | $1352292.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                              | SACYR SA RT                                                                                         | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    147377 | NS      | $10041.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     40887 | NS      | $4936470.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                                            | CAFE DE CORAL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    162000 | NS      | $283605.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE and CO KGAA                                                               | KWS SAAT SE and CO KGAA                                                                             | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      5912 | NS      | $399773.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      3515 | NS      | $257906.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     19612 | NS      | $1705851.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORP                                                                           | CANFOR CORP NEW                                                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     21679 | NS      | $410753.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1066150 | NS      | $1046510.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    767918 | NS      | $12908732.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     37200 | NS      | $533060.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                                              | YONEX CO                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $227865.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    100029 | NS      | $501190.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    106778 | NS      | $1858774.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    215253 | NS      | $1061249.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $482843.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                                                | KEYMED BIOSCIENCES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56500 | NS      | $485453.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    231500 | NS      | $945640.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    840000 | NS      | $1268473.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPALAI PCL                                                                           | SUPALAI PCL (FOR)                                                                                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    381875 | NS      | $282081.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                                     | COMPUTACENTER PLC                                                                                   | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     28463 | NS      | $778309.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYMART PCL                                                                           | JAYMART PCL                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226000 | NS      | $258594.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUTE MOBILE LTD                                                                      | ROUTE MOBILE LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     11154 | NS      | $168862.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                                                        | FRAPORT AG FRANKFURT AIRP SAKT                                                                      | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     12091 | NS      | $684314.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     12700 | NS      | $870036.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    116366 | NS      | $4562708.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOOLEARN TECHNOLOGY HOLDING LTD                                                       | KOOLEARN TECHNOLOGY HOLDINGS                                                                        | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |    138500 | NS      | $1124934.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    534601 | NS      | $721696.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                               | SELECT HARVESTS LIMITED                                                                             | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     56802 | NS      | $160765.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     26219 | NS      | $3521211.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CSRC INVESTMENT HOLDINGS CO                                             | INTERNATIONAL CSRC INVESTMENT HOLDINGS CO                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    387579 | NS      | $256331.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   1317300 | NS      | $467623.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIABULLS REAL ESTATE LTD                                                            | INDIABULLS REAL EST LTD                                                                             | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    222831 | NS      | $197969.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                                           | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     13983 | NS      | $479763.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    193400 | NS      | $163588.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    165399 | NS      | $807522.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    531000 | NS      | $12818375.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)                                          | SAUDI INTL PETROCHEMICAL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    125163 | NS      | $1233954.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                              | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     65535 | NS      | $200157.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSUI CORP                                                                           | NISSUI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    102900 | NS      | $427572.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    373266 | NS      | $11653669.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VILLAGE FARMS INTL INC                                                                | VILLAGE FARMS INTERNATIONA INC                                                                      | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     35154 | NS      | $37966.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    644637 | NS      | $12756598.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGUAS ANDINAS SA                                                                      | AGUAS ANDINAS SA A                                                                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1126643 | NS      | $269973.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE                                                                 | ELECTRICITE DE FRANCE                                                                               | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |    193479 | NS      | $2537760.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    376535 | NS      | $3968678.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    152027 | NS      | $769560.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1326000 | NS      | $1045756.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     99733 | NS      | $2845064.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA AZOTY SA                                                                        | GRUPA AZOTY SA                                                                                      | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     21133 | NS      | $221785.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    772590 | NS      | $9737145.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     47178 | NS      | $16976845.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA ENERGETICA DO CEARA COELCE                                                  | CIA ENERGETICA DO CEARA PR A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $117847.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2752000 | NS      | $5065806.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                                                  | HOUSING DEV FN CORP LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    612850 | NS      | $19771064.43  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                                                       | MITIE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    551782 | NS      | $530606.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    375749 | NS      | $382736.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     57641 | NS      | $1870910.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     16479 | NS      | $1127758.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPROP INVESTMENTS                                                                    | HYPROP INVESTMENTS                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    137456 | NS      | $264247.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    159977 | NS      | $933075.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11220073 | NS      | $81979.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     44273 | NS      | $9241028.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                                                        | IFAST CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     59300 | NS      | $235787.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPOST SA                                                                              | BPOST SA                                                                                            | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     49045 | NS      | $264890.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    166272 | NS      | $2807243.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                                                     | C and C GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    145449 | NS      | $288700.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    512034 | NS      | $941602.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                                | UPI SEMICONDUCTOR CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17049 | NS      | $185068.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUABAO INTERNATIONAL HOLDINGS LTD                                                     | HUABAO INTERNATIONAL HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | BM        |    355000 | NS      | $181607.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     26093 | NS      | $937134.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    229387 | NS      | $1400708.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $777552.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     36900 | NS      | $1326417.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                                            | GREAT PORTLAND ESTATES PLC                                                                          | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     75983 | NS      | $533482.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNGAS SMART ENERGY CO LTD                                                           | TOWNGAS SMART ENERGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    394892 | NS      | $205238.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     18200 | NS      | $635419.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDS INC                                                                      | OKAMOTO INDUSTRIES                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $195622.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAMAL POWER PLANT KSC                                                                | SHAMAL POWER PLANT KSC                                                                              | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    276147 | NS      | $164647.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     42819 | NS      | $1130091.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD                                                 | TAISHO PHARMA HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $563680.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     15112 | NS      | $1784190.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                                                  | ENGHOUSE SYSTEMS LTD                                                                                | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     16407 | NS      | $487444.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    103627 | NS      | $287588.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                                                  | BUCHER INDUSTRIES AG (REGD)                                                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2382 | NS      | $1078729.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT CORP                                                          | UNIVERSAL ENTERTAINMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      9700 | NS      | $184397.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     67161 | NS      | $2719044.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    162000 | NS      | $985473.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                                            | VIDRALA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      6486 | NS      | $652946.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD                                            | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $179915.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     88900 | NS      | $488726.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     50467 | NS      | $14340040.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                                                         | TRAINLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    166157 | NS      | $581354.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    237579 | NS      | $4933721.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIELO SA                                                                              | CIELO SA                                                                                            | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    429300 | NS      | $423693.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   2617400 | NS      | $1018240.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                                                                    | NUVISTA ENERGY LTD                                                                                  | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     64758 | NS      | $542671.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZUL SA                                                                               | AZUL SA                                                                                             | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |    101900 | NS      | $237873.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    242140 | NS      | $1908133.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LAND ASSETS LTD                                                                  | BEML LAND ASSETS LTD                                                                                | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      9676 | NS      | $44376.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                              | SHO-BOND HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $627192.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOPTA INC                                                                           | SUNOPTA INC                                                                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     26369 | NS      | $215434.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                      | PENNON GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     91850 | NS      | $1038951.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE INC                                                                              | GREE INC                                                                                            | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     25100 | NS      | $136578.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                                   | LANDIS+GYR GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      8264 | NS      | $607501.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA                                                                              | VOLTALIA                                                                                            | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     16489 | NS      | $311554.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                           | KAKEN PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12356 | NS      | $358643.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45100 | NS      | $271748.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODONTOPREV SA                                                                         | ODONTOPREV SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112390 | NS      | $251954.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONATA SOFTWARE LTD                                                                   | SONATA SOFTWARE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     45114 | NS      | $336368.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                                         | WERELDHAVE NV                                                                                       | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     12130 | NS      | $181718.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     15216 | NS      | $1096314.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  15204396 | NS      | $1661463.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    540000 | NS      | $646472.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    116472 | NS      | $2047080.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                                                          | INSTONE REAL ESTATE GROUP                                                                           | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     21473 | NS      | $218269.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                                            | FLUIDRA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     34347 | NS      | $603419.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOBO FASTIGHETER AB                                                                  | NEOBO FASTIGHETER AB                                                                                | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     29165 | NS      | $54522.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ADBRI LTD                                                                             | ADBRI LTD                                                                                           | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |    157586 | NS      | $207213.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    266876 | NS      | $734331.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    114300 | NS      | $1693556.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                                | NSI NV                                                                                              | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      7465 | NS      | $194773.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS HEALTHCARE LTD                                                             | METROPOLIS HEALTHCARE SERVICES LTD                                                                  | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     11494 | NS      | $189888.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                              | ATEA ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     33144 | NS      | $372561.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    520010 | NS      | $2006216.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONEER LTD                                                                            | IONEER LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532133 | NS      | $163753.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                                                     | MOONPIG GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     76715 | NS      | $113966.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELCO HLDGS INC                                                                      | STELCO HLDGS INC                                                                                    | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     12859 | NS      | $500327.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     88375 | NS      | $1941544.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2068534 | NS      | $5281051.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                             | SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     36671 | NS      | $777214.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWI PLC                                                                            | RENEWI PLC                                                                                          | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     35482 | NS      | $286523.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     27577 | NS      | $1425328.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   2467728 | NS      | $6758462.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12671 | NS      | $285629.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                        | TRANSALTA CORP                                                                                      | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     86418 | NS      | $839142.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  10042968 | NS      | $474172.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                                                          | MEDICOVER AB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     24514 | NS      | $417255.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LTD                                                                    | RESILIENT REIT LTD                                                                                  | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     98449 | NS      | $299137.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    542500 | NS      | $6655707.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     21837 | NS      | $1428767.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPDANMARK AS                                                                         | TOPDANMARK AS                                                                                       | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |     15007 | NS      | $808830.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     41500 | NS      | $717659.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    740000 | NS      | $791165.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                                                           | AJ BELL PLC                                                                                         | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    112126 | NS      | $465297.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    223085 | NS      | $650413.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                  | UNION BANK OF TAIWAN                                                                                | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    878419 | NS      | $473550.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    966900 | NS      | $538824.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                                      | SD BIOSENSOR INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13245 | NS      | $308925.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    364900 | NS      | $862596.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT INDUSTRIAL INCOME REIT                                                         | SUMMIT INDL INCOME REIT                                                                             | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |     34247 | NS      | $588907.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    135655 | NS      | $7050807.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                                                             | NORDEX SE                                                                                           | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     44498 | NS      | $671942.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLIMITY BANK SPA                                                                     | ILLIMITY BANK SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |     28562 | NS      | $233815.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                                                            | DECHRA PHARMACEUTICALS PLC                                                                          | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |     36898 | NS      | $1303734.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     92613 | NS      | $1644981.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LTD                                                        | GRAND PHARMACEUTICAL GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    501500 | NS      | $312537.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     40926 | NS      | $2610831.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1287235 | NS      | $1500933.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SA                                                         | JASTRZEBSKA SPOLKA WEGLOWA SA                                                                       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     20106 | NS      | $312100.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     84327 | NS      | $928132.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                                                       | CORPORATE TRAVEL MANAGEMENT LT                                                                      | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     41639 | NS      | $545687.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAINCHIP HOLDINGS LTD                                                                | BRAINCHIP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    504172 | NS      | $227983.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    659000 | NS      | $6385101.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIS-CHEM PHARMACIES LTD                                                               | DIS-CHEM PHARMACIES PTY LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    153452 | NS      | $263249.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS INC                                                                 | KINPO ELECTRONICS INC                                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    434000 | NS      | $196493.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                                                       | SURUGA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     72400 | NS      | $236305.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     20512 | NS      | $3425568.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                                               | SIXT SE ORD                                                                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      6034 | NS      | $747168.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    386000 | NS      | $1052511.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | ALLIED PROPERTIES REIT                                                                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     23665 | NS      | $527884.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                                                 | ISRAEL CANADA T.R LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63053 | NS      | $165046.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL INC                                                                            | COLOPL INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $142356.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 HOLDINGS PLC                                                                      | 888 HOLDINGS PLC                                                                                    | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    142157 | NS      | $126098.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                              | GAMMA COMMUNICATIONS PLC                                                                            | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     30395 | NS      | $441425.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE REIT                                                                                          | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     11216 | NS      | $531147.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LTD                                                                      | TTK PRESTIGE LTD                                                                                    | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     19330 | NS      | $186003.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $874924.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPAX ASSET MANAGEMENT GROUP PLC                                                      | IMPAX ASSET MANAGEMENT GRP PLC                                                                      | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     32617 | NS      | $312044.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                                                                           | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    153045 | NS      | $614843.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99473 | NS      | $573150.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   1407200 | NS      | $425334.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    167921 | NS      | $1331787.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      3064 | NS      | $1347845.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15657 | NS      | $331245.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORAL LTD                                                                             | BORAL LTD                                                                                           | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |    148172 | NS      | $362028.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDFC LTD                                                                              | IDFC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800JP5S8I5FV4JW11       | Long             | EC               | CORP              | IN        |    486656 | NS      | $513019.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     95129 | NS      | $2210074.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC                                                                 | SILVERCORP METALS INC                                                                               | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     90961 | NS      | $316522.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LTD                                                                          | 3M INDIA LTD                                                                                        | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1170 | NS      | $334753.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $656069.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     47452 | NS      | $301648.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                                                         | SKAN GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      3270 | NS      | $243240.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARLOWE PLC                                                                           | MARLOWE PLC                                                                                         | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |     30093 | NS      | $186242.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     72075 | NS      | $1595335.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $207051.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    280900 | NS      | $3537547.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     21800 | NS      | $572345.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     20444 | NS      | $2020247.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                                                       | VIMIAN GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     49331 | NS      | $136328.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    652655 | NS      | $3324317.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1607000 | NS      | $10423208.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PUBLIC COMPANY LTD (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   2406200 | NS      | $225233.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    507650 | NS      | $1329239.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     25500 | NS      | $500099.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                                 | GRUPO DE MODA SOMA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    199016 | NS      | $411651.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    261400 | NS      | $1417712.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2311 | NS      | $1786598.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                                                         | SALZGITTER AG                                                                                       | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     11124 | NS      | $451569.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                                                | CAPITALAND CHINA TRUST                                                                              | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    520374 | NS      | $496206.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    175300 | NS      | $338661.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL AXIATA TBK PT                                                                      | XL AXIATA TBK PT                                                                                    | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   1536500 | NS      | $236647.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1015635 | NS      | $1375358.73   | 0.01%             |  |  |  | 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        |     47800 | NS      | $397862.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35015 | NS      | $484220.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                                                       | ITURAN LOC AND CON LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9652 | NS      | $211861.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                      | CHENG LOONG CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    397000 | NS      | $385460.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    406000 | NS      | $1375738.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    564000 | NS      | $509447.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REVENIO GROUP OYJ                                                                     | REVENIO GROUP OYJ                                                                                   | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      9899 | NS      | $403994.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                                                      | AVZ MINERALS LTD                                                                                    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    729530 | NS      | $401652.23    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEKAERT SA                                                                            | BEKAERT SA                                                                                          | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     13338 | NS      | $560585.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINTEC INC                                                                            | XINTEC INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $237238.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    845332 | NS      | $13008167.48  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      1737 | NS      | $1136804.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                                                      | BEACH ENERGY LTD                                                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    547056 | NS      | $587859.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29151 | NS      | $520314.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44940 | NS      | $382967.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    526747 | NS      | $1107304.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                                                             | SULZER AG (REG)                                                                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      7099 | NS      | $601728.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP                                              | CHINA DEV FIN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5364957 | NS      | $2368075.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATO HOLDING CORPORATION                                                              | SATO HOLDING CORPORATION                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $285257.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                                              | TSUBAKIMOTO CHAIN                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $215448.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     89367 | NS      | $1319193.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    216400 | NS      | $186842.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    397200 | NS      | $959248.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPTIAN FINANCIAL GROUP-HERMES HOLDING CO                                            | EFG HERMES HOLDINGS SAE                                                                             | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    480154 | NS      | $301965.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    246152 | NS      | $571975.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                                                          | NIPPON DENSETSU KOGYO CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $235451.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    380959 | NS      | $1042439.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICON RESIDENTIAL INC                                                                | TRICON RESIDENTIAL INC                                                                              | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     84069 | NS      | $729771.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                                                | CDL HOSPIT TRUSTS (STAPLED)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    330424 | NS      | $340958.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                                       | DAH SING FINANCIAL HOLDINGS                                                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     74800 | NS      | $198255.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO                                              | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    173383 | NS      | $172687.73    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                                              | BARRATT DEVELOPMENTS PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    342136 | NS      | $1939447.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1087350 | NS      | $2487655.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    135634 | NS      | $896275.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    649542 | NS      | $19297203.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      8362 | NS      | $581668.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                              | MORGAN SINDALL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     16946 | NS      | $343044.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA ENERGY SA                                                                       | TERNA ENERGY SA                                                                                     | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |     20617 | NS      | $448275.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    100539 | NS      | $1799640.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     87031 | NS      | $4729841.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                                                                         | UNO MINDA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     63599 | NS      | $381078.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     50900 | NS      | $457429.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG SUBS RT                                                                                   | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     14648 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     64116 | NS      | $1060149.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT LTD                                                                              | NIIT LTD (DEMAT) DEMATERIALIZED SHARES                                                              | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     35158 | NS      | $141312.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      4504 | NS      | $1120191.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD                                   | CHINA ZHENHUA SC and TECH CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $225661.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                                            | HEIWA REAL ESTATE REIT INC                                                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       322 | NS      | $374488.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    126519 | NS      | $660076.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     34638 | NS      | $4405953.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-LOGOS REIT                                                                        | ESR-LOGOS REIT                                                                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   1863197 | NS      | $540888.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARTAN DELTA CORP                                                                    | SPARTAN DELTA CORP                                                                                  | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     47267 | NS      | $533931.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | CHOICE PPTYS REAL EST INV TR                                                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     48673 | NS      | $547619.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    145400 | NS      | $762317.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    203487 | NS      | $3870519.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1020821 | NS      | $1023321.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARR (AG) PLC                                                                         | BARR (AG) PLC                                                                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     41641 | NS      | $282354.09    | 0.00%             |  |  |  | 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        |     75000 | NS      | $174177.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1712760 | NS      | $8546423.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    434389 | NS      | $18735375.79  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LAR ESPANA REAL ESTATE SOCIMI SA                                                      | LAR ESPANA REAL ESTATE SOCIMI SA                                                                    | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |     35719 | NS      | $178238.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    130342 | NS      | $4361950.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                  | JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |    255000 | NS      | $653356.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                                             | CEWE STIFTUNG and CO KGAA                                                                           | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      3508 | NS      | $347048.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                                               | TOKAI RIKA DENKI CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $248402.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLOECKNER and CO SE                                                                   | KLOECKNER and CO SE                                                                                 | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     27553 | NS      | $289957.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    610000 | NS      | $739340.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO-OCEAN GROUP HOLDING LTD                                                          | SINO-OCEAN GROUP HOLDING LTD                                                                        | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |   1200500 | NS      | $180688.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    152600 | NS      | $1292772.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                                            | CURRYS PLC                                                                                          | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    415265 | NS      | $331493.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL CO LTD                                                        | SHINSEGAE INTERNATIONAL CO LTD                                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      7222 | NS      | $143932.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGAPORT LTD                                                                          | MEGAPORT LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54304 | NS      | $225863.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    178470 | NS      | $1435965.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      6363 | NS      | $999886.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAO MARTINHO SA                                                                       | SAO MARTINHO SA                                                                                     | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     59300 | NS      | $292160.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     74742 | NS      | $976284.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    479537 | NS      | $2332193.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     36200 | NS      | $853716.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    276300 | NS      | $644053.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    136837 | NS      | $1509726.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13492 | NS      | $491794.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                   | GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                                 | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     39326 | NS      | $159107.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      9308 | NS      | $671940.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN PAIHO CO LTD                                                                   | TAIWAN PAIHO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $252307.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                                       | DKSH HOLDING AG                                                                                     | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     13144 | NS      | $1117706.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    251638 | NS      | $1987966.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43991 | NS      | $758114.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $480169.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                                                    | RAITO KOGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $264165.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    997100 | NS      | $668911.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI TRANG GLOVES THAILAND PCL                                                         | SRI TRANG GLOVES THAILAND PCL (FOR)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237500 | NS      | $75785.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     32268 | NS      | $2750985.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK CHEMICALS CO LTD/NEW                                                               | SK CHEMICALS CO LTD/NEW                                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      4158 | NS      | $283778.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     75000 | NS      | $1314741.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR CORPORINDO TBK PT                                                                 | AKR CORPORINDO TBK PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3056100 | NS      | $267881.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                                                      | TOSHIBA TEC CORP                                                                                    | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     11600 | NS      | $330090.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    261090 | NS      | $1313062.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                                                   | GREENCORE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    242177 | NS      | $238406.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QATAR NATIONAL CEMENT CO                                                              | QATAR NATIONAL CEMENT CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    192372 | NS      | $269402.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON NEWEB CORP                                                                    | WISTRON NEWEB CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117460 | NS      | $320740.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED DEVELOPMENT COMPANY                                                            | UNITED DEVELOPMENT COMPANY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    737213 | NS      | $245147.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167900 | NS      | $2213870.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $478633.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MATEUS SA                                                                       | GRUPO MATEUS SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    218600 | NS      | $294549.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LTD                                                                         | BLUE STAR LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     27676 | NS      | $417617.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD REIT FUND                                                                       | RIYAD REIT FUND                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98953 | NS      | $248371.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     21033 | NS      | $174802.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     48386 | NS      | $488309.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72105 | NS      | $1604585.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    468000 | NS      | $2648022.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS CO LTD                                                              | IRISO ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $244973.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKMANNI GROUP CORP                                                                   | TOKMANNI GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     21697 | NS      | $279044.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     11749 | NS      | $960176.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    268285 | NS      | $353908.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    145322 | NS      | $7848215.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    733287 | NS      | $66295803.75  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    123718 | NS      | $13605508.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    391103 | NS      | $2522449.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    316794 | NS      | $547626.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                             | TRANSCEND INFORMATION INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $267705.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33792 | NS      | $416149.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    356500 | NS      | $370683.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                          | EUROCOMMERCIAL PROPERTIES NV                                                                        | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     14994 | NS      | $374264.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    460152 | NS      | $3776360.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC HEALTH PLC                                                                        | NMC HEALTH PLC                                                                                      | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     17953 | NS      | $341.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1669379 | NS      | $2171800.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD                                                   | YUEXIU TRANSPORT INFRASTRE LTD                                                                      | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    412000 | NS      | $243803.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                                                      | GENUIT GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     91160 | NS      | $367504.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    128016 | NS      | $11487814.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1646501 | NS      | $966746.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BHD                                                             | SIME DARBY PLANTATION BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    741871 | NS      | $754282.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    195422 | NS      | $9819935.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                                            | REALORD GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    166000 | NS      | $187179.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LXI REIT PLC                                                                          | LXI REIT PLC                                                                                        | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |    622258 | NS      | $863811.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    503000 | NS      | $868287.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8523 | NS      | $302734.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                                                 | DAETWYLER HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2868 | NS      | $605866.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1260508 | NS      | $729126.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1230908 | NS      | $1227374.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS and PETROCHEMICALS CORP LTD                                        | DEEPAK FERTILIZ and PETROCH CORP                                                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     27452 | NS      | $218938.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                                              | GRAND CITY PROPERTIES SA                                                                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     33783 | NS      | $358824.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                          | COSMO ENERGY HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     25800 | NS      | $723534.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    612657 | NS      | $42389390.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109837 | NS      | $5699596.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HON CHUAN ENTRPR CO LTD                                                        | TAIWAN HON CHUAN ENTERPRISE CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134000 | NS      | $400414.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     61300 | NS      | $759967.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                                                        | NINETY ONE PLC                                                                                      | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    148065 | NS      | $361615.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33796 | NS      | $999965.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    723319 | NS      | $665954.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                                                   | TOYOTA BOSHOKU CORP                                                                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     26000 | NS      | $385629.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    193600 | NS      | $528864.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1039800 | NS      | $556403.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZT AB                                                                              | BOOZT AB                                                                                            | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     20466 | NS      | $265962.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      2973 | NS      | $847231.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    498833 | NS      | $4867073.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO TITANIUM CO LTD                                                                  | TOHO TITANIUM CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     11800 | NS      | $220221.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                              | ASOS PLC                                                                                            | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     23502 | NS      | $252801.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     84579 | NS      | $1049441.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                                                  | FIRST PACIFIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   1074000 | NS      | $374540.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOMART CORP                                                                         | INFOMART CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74800 | NS      | $241982.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     25979 | NS      | $1817059.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     20552 | NS      | $524212.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     12785 | NS      | $1339884.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   8645000 | NS      | $3111624.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     61145 | NS      | $4554385.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                                                      | FEDERAL BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    592783 | NS      | $980245.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILEZONE HOLDING AG                                                                 | MOBILEZONE HLDG AG                                                                                  | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     24040 | NS      | $435372.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    546775 | NS      | $1188950.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    113481 | NS      | $1394853.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LTD                                                                | WESTLIFE FOODWORLD LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     38610 | NS      | $348152.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSCOTEC INC                                                                           | OSCOTEC INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14527 | NS      | $227073.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SHOPPING SA                                                                  | CENCOSUD SHOPPING SA                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    173012 | NS      | $260706.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTA GROUP HOLDINGS LTD                                                              | COSTA GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |    191397 | NS      | $398198.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                                                           | KEPPEL INFRASTRUCTURE TRUST                                                                         | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   1049843 | NS      | $460319.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     10177 | NS      | $915492.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1151100 | NS      | $421661.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA FINANCIAL SERVICES LTD                                          | MAHINDRA and MAHINDRA FIN SER LTD                                                                   | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    237362 | NS      | $679329.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    104919 | NS      | $5274893.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                     | GRAFTON GRP(1 ORD/1 C/17 A)                                                                         | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     79924 | NS      | $905234.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      9187 | NS      | $1536556.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $558486.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DOOSAN INFRACORE CO LTD                                                       | HYUNDAI DOOSAN INFRACORE CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     47867 | NS      | $303077.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    414400 | NS      | $6285875.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EBRO FOODS SA                                                                         | EBRO FOODS SA                                                                                       | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     25773 | NS      | $442141.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA SCRIP RT                                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     77255 | NS      | $39197.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FD TECHNOLOGIES PLC                                                                   | FD TECHNOLOGIES PLC                                                                                 | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |      8620 | NS      | $145592.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OISIX RA DAICHI INC                                                                   | OISIX RA DAICHI INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $170444.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20816 | NS      | $361236.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SIGNAL COMPANY LTD                                                             | NIPPON SIGNAL COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $199979.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    267826 | NS      | $2870324.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRINDO NUSANTARA INFRASTRUCTURE TBK PT                                              | ASTRINDO NUSANTARA INFRASTRUCTURE TBK PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15715400 | NS      | $186947.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  16842900 | NS      | $4352756.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     83109 | NS      | $485413.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       292 | NS      | $792145.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                                                           | VULCAN ENERGY RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     32326 | NS      | $164627.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                                             | GRENKE AG                                                                                           | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     10423 | NS      | $301640.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     11866 | NS      | $2519013.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24574 | NS      | $861318.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1629000 | NS      | $3656524.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    123100 | NS      | $333224.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIREN CO LTD                                                                         | SEIREN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     17000 | NS      | $312215.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                                          | SAUDI DAIRY and FOODSTUFF CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6942 | NS      | $434314.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA RENEWABLES INC                                                              | TRANSALTA RENEWABLES INC                                                                            | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     39994 | NS      | $367912.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOCHEMICAL CO LTD                                                                  | COSMOCHEMICAL CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     10823 | NS      | $203874.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                                               | ARJO AB - B SHARES                                                                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     79221 | NS      | $306502.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO SPA                                                                            | BREMBO SPA                                                                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     55201 | NS      | $742345.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1427700 | NS      | $624838.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    489482 | NS      | $14441061.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL ASIA METALS PLC                                                               | CENTRAL ASIA METALS PLC                                                                             | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     97865 | NS      | $340241.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SR BANK ASA                                                               | SPAREBANK 1 SR BK CAP CERTS                                                                         | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     58756 | NS      | $679294.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA CITRA MEDIA TBK PT                                                              | SURYA CITRA MEDIA TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8173400 | NS      | $123529.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    165816 | NS      | $35012144.51  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    272400 | NS      | $1096948.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTI GROUP OYJ                                                                       | MUSTI GROUP HOLDING OY                                                                              | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |     14256 | NS      | $240845.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                                            | 3R PETROLEUM OLEO E GAS SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64800 | NS      | $572264.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO LTD                                                             | KOREAN REINSURANCE CO                                                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     42831 | NS      | $262239.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                     | ZEE ENTERTAINMT ENT LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    303552 | NS      | $846420.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                                               | UNITED ENERGY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2840000 | NS      | $279307.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES                                                          | MALAYSIAN PACIFIC IND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37100 | NS      | $291824.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     81850 | NS      | $1256599.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     39270 | NS      | $2526108.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD                                                                    | SANDSTORM GOLD LTD                                                                                  | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     77365 | NS      | $448880.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1528266 | NS      | $6780855.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    260200 | NS      | $742725.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LTD                                                           | GULF KEYSTONE PETROLEUM LTD                                                                         | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |     84096 | NS      | $215131.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11937 | NS      | $359238.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     16214 | NS      | $9140067.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAWA CO LTD                                                                         | NAGAWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $209048.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                                                    | VALIANT HOLDING AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      6010 | NS      | $685356.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ELECTRONICS CO                                                                 | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15906 | NS      | $321256.27    | 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        |     52370 | NS      | $134898.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS SUGAR INC                                                                      | ROGERS SUGAR INC                                                                                    | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     82659 | NS      | $355348.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     79400 | NS      | $390580.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     31016 | NS      | $793113.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    900000 | NS      | $758037.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     77669 | NS      | $429000.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     15841 | NS      | $492536.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEYTO EXPLORATION and DEVELOPMENT CORP                                                | PEYTO EXPL and DEV CORP NEW                                                                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     60169 | NS      | $548532.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OIL EQP AG                                                        | SCHOELLER-BLECKMANN OIL                                                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      4330 | NS      | $317276.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO SHIPBUILDING and MARINE ENGINEERING CO LTD                                     | DAEWOO SHIPB and MARINE ENG CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17868 | NS      | $337043.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS INC                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    204455 | NS      | $4743546.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                                   | REDINGTON INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    211597 | NS      | $481683.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    691200 | NS      | $2549229.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    194302 | NS      | $11102513.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     49040 | NS      | $831754.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                                            | FCC CO LTD                                                                                          | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     16200 | NS      | $180469.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    227647 | NS      | $1722900.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    329664 | NS      | $1224764.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                                                 | VIVA ENERGY GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    292470 | NS      | $604660.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                       | HYUNDAI DEPT STORES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5261 | NS      | $263628.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYWA AG                                                                              | BAYWA AG (REG W/ REST)                                                                              | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      6918 | NS      | $314749.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    677345 | NS      | $2336785.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                          | CREST NICHOLSON PLC                                                                                 | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     91112 | NS      | $273629.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                                     | BURCKHARDT COMPRESSION HLDG AG                                                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1161 | NS      | $716510.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    226257 | NS      | $1118807.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                              | CHARTER HALL RETAIL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    218368 | NS      | $620122.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                                               | SUNEVISION HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    287000 | NS      | $166429.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    308814 | NS      | $1393934.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                                                       | DERICHEBOURG                                                                                        | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     37238 | NS      | $254235.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                           | EQUITAL LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8892 | NS      | $247826.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU JIAN ANJOY FOODS CO LTD                                                            | FU JIAN ANJOY FOODS CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $215228.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3106806 | NS      | $2361678.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFREN TELECOM TBK PT                                                              | SMARTFREN TELECOM TBK PT                                                                            | CUSIP: N/A<br>LEI: 875500RRU53G6G7HKK23       | Long             | EC               | CORP              | ID        |  37864300 | NS      | $172226.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                                                  | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     35765 | NS      | $333233.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       272 | NS      | $620226.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                              | CENTURIA INDUSTRIAL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201009 | NS      | $477936.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     93283 | NS      | $1101102.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     96000 | NS      | $295241.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN CORP                                                                              | NHN ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8348 | NS      | $198353.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                                                         | AEON FINANCIAL SERVICE CO LTD                                                                       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     48599 | NS      | $492624.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     55955 | NS      | $882355.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1432800 | NS      | $308499.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BORALEX INC                                                                           | BORALEX CL A                                                                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     33945 | NS      | $949812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                               | OVS                                                                                                 | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     98071 | NS      | $234772.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     79004 | NS      | $878649.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                                                 | THE NAVIGATOR COMPANY SA                                                                            | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     82119 | NS      | $286932.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    389800 | NS      | $6996882.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     61774 | NS      | $6942851.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   2505247 | NS      | $3697421.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (NVDR)                                                                  | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    867300 | NS      | $1426160.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                           | GUJARAT FLUOROCHEMICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      9877 | NS      | $337389.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | Hulic Co Ltd                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    147400 | NS      | $1211597.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                                                          | RAKUS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $422100.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LTD                                                      | TRULY INTL HLDG                                                                                     | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    796000 | NS      | $138669.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC                                                                   | TAKARA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     58969 | NS      | $479189.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                                         | SKY PERFECT JSAT HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     54700 | NS      | $211159.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDRED GROUP PLC                                                                     | KINDRED GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |     79069 | NS      | $794651.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOCEMENT TUNGGAL PRAKARSA PT                                                        | INDOCEMENT TUNGGAL PRAK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    562700 | NS      | $376353.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRO PJSC                                                                           | UNIPRO PJSC                                                                                         | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   8778000 | NS      | $37109.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    226710 | NS      | $70772151.96  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| T-GAIA CORP                                                                           | T-GAIA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $180130.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                                    | BANCA GENERALI SPA                                                                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     22192 | NS      | $815459.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    115752 | NS      | $2004704.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CARBON CO LTD                                                                  | NIPPON CARBON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $313313.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                                               | SIXT SE PFD                                                                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      3271 | NS      | $248213.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    748838 | NS      | $8129594.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBONIA AG                                                                            | ARBONIA AG                                                                                          | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     22496 | NS      | $315017.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                                            | KNOW IT AB                                                                                          | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      9765 | NS      | $190489.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                                                     | KELSIAN GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54851 | NS      | $227487.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    184888 | NS      | $6683282.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                                                            | FREENET AG                                                                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     41306 | NS      | $1001399.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                                                      | TOMY COMPANY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $316804.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HLDGS LTD                                                                     | MAN WAH HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    609200 | NS      | $704321.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                                                        | TOKAI TOKYO FINANCIAL HOLDINGS                                                                      | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     74400 | NS      | $216854.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD                                              | FULGENT SUN INT HOLD CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50000 | NS      | $221721.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                                                        | AUSTRIA TECHNOLOGIE and SYSTEM                                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      8674 | NS      | $296571.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONG-A ST CO LTD                                                                      | DONG-A ST CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3686 | NS      | $193670.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1850 | NS      | $352816.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAOYAN ENTERTAINMENT                                                                  | MAOYAN ENTMT                                                                                        | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    226000 | NS      | $284141.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1410700 | NS      | $365748.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXIDE INDUSTRIES LTD                                                                  | EXIDE INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    194097 | NS      | $431238.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN HOLDINGS INC                                                                   | KYORIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $227981.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    196900 | NS      | $1528459.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOLAX INC                                                                            | PIOLAX INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $173738.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                                                       | HORNBACH HOLDING AG and CO KGAA                                                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      3356 | NS      | $296621.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     90635 | NS      | $719297.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    638200 | NS      | $319283.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                              | CEAT LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      9488 | NS      | $183263.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES LTD                                                     | FAR EASTERN DEPARTMENT STORES                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    286000 | NS      | $206825.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                                                          | HOKKAIDO ELECTRIC POWER                                                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     61000 | NS      | $225666.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIMMUNE CORPORATION                                                                  | ADIMMUNE CORP                                                                                       | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    149000 | NS      | $197101.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1854000 | NS      | $1073102.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     25348 | NS      | $2253770.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                                             | TOKYU CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     37800 | NS      | $192384.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                                                      | DOMETIC GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    109999 | NS      | $688966.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1280211 | NS      | $18537790.31  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK                                                            | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1639200 | NS      | $736656.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                     | NEXGEN ENERGY LTD                                                                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    140268 | NS      | $676803.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46892 | NS      | $537454.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                                            | ENCE ENERGIA Y CELULOSA SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     54760 | NS      | $179787.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM AS                                                                              | ELKEM AS                                                                                            | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    120152 | NS      | $423473.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                 | ANGLOGOLD ASHANTI LTD                                                                               | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |    141933 | NS      | $2984153.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVIDENT FINANCIAL PLC                                                               | PROVIDENT FINANCIAL PLC                                                                             | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     88589 | NS      | $255567.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    153908 | NS      | $1125067.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    101603 | NS      | $4045640.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     45419 | NS      | $660277.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB CHEMICALS and PHARMACEUTICALS LTD                                                  | JB CHEMICALS and PHARMA LTD                                                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     13626 | NS      | $341157.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC CORP                                                                            | RFHIC CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9734 | NS      | $191944.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    482916 | NS      | $2267562.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                                                     | NEW HOPE CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    172094 | NS      | $713227.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     87593 | NS      | $6462085.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP                                  | CHUNG HSIN ELEC and MCH MFG CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199000 | NS      | $539626.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                               | BERGER PAINTS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     91147 | NS      | $614388.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLEY INC                                                                            | MEDLEY INC                                                                                          | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      9300 | NS      | $329530.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                                                         | SCHIBSTED ASA B SHARES                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     34191 | NS      | $711113.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     10317 | NS      | $978734.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    309415 | NS      | $536350.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE RENUKA SUGARS LTD                                                               | SHREE RENUKA SUGARS LTD                                                                             | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    255554 | NS      | $162845.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL OF INDIA LTD                                                                | WHIRLPOOL OF INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     14163 | NS      | $241717.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    859200 | NS      | $1745595.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    397512 | NS      | $4786538.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     12300 | NS      | $142002.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                             | FLUTTER ENTERTAINMENT PLC                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     24858 | NS      | $3846096.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    178800 | NS      | $1059140.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    144192 | NS      | $6870717.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $323924.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $1772960.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KISOJI CO LTD                                                                         | KISOJI                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $188599.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP CO LTD                                                                    | OPTEX GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $257393.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $6966292.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                                                        | TROAX GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     14697 | NS      | $308482.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1192854 | NS      | $1723554.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                    | AKER SOLUTIONS ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     88595 | NS      | $348110.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     56900 | NS      | $3777311.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     99643 | NS      | $2160579.77   | 0.02%             |  |  |  | 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        |    168000 | NS      | $253366.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    193485 | NS      | $3515009.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     39795 | NS      | $15667.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    209508 | NS      | $3746760.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  15469700 | NS      | $190326.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CO LTD                                                                         | NOJIMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $251196.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOIRON SA                                                                             | BOIRON SA                                                                                           | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |      3954 | NS      | $180325.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    442440 | NS      | $15932461.58  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10176 | NS      | $1208110.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     72400 | NS      | $2331922.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     28470 | NS      | $772096.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOSHIN DENKI CO LTD                                                                   | JOSHIN DENKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $166057.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG GROWTH INTERNATIONAL INC                                                           | AG GROWTH INTL INC                                                                                  | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |      7195 | NS      | $269349.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                              | MEIKO ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      9100 | NS      | $203996.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                             | KOZA ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     16513 | NS      | $487157.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     21487 | NS      | $4426073.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM POWER PLC                                                                         | ITM POWER PLC                                                                                       | CUSIP: N/A<br>LEI: 21380042MB2JKZ6RRP12       | Long             | EC               | CORP              | GB        |    154699 | NS      | $193200.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CKD CORP                                                                              | CKD CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18965 | NS      | $293714.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                                                 | ROYAL HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $229874.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALFORDS GROUP PLC                                                                    | HALFORDS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     89073 | NS      | $225337.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                                                    | FUJI CO LTD (8278)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $198465.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     36450 | NS      | $653046.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     74900 | NS      | $1231968.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL AND COUNTIES PROPERTIES PLC                                                   | CAPITAL AND COUNTIES PROP PLC                                                                       | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    259204 | NS      | $367493.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGEZHA GROUP PJSC                                                                    | SEGEZHA GROUP PJSC                                                                                  | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |   1842700 | NS      | $36564.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1917000 | NS      | $611935.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMICELL CO LTD                                                                     | PHARMICELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22473 | NS      | $191160.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    287200 | NS      | $638312.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMVIS HOLDINGS INC                                                                    | AMVIS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $240966.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                                                                       | DIP CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $430366.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1112614 | NS      | $1499877.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA RT 01/31/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1101 | NS      | $3795.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORP                                                                         | KYUDENKO CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $461368.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     92840 | NS      | $268269.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                                                   | SOLARIA ENERGIA                                                                                     | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     26521 | NS      | $541614.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    139876 | NS      | $207762.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITVIC PLC                                                                           | BRITVIC PLC                                                                                         | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     99830 | NS      | $956295.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     14400 | NS      | $1332460.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17995 | NS      | $1613643.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    158000 | NS      | $1695276.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    999697 | NS      | $5798706.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   2502000 | NS      | $2006776.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    343910 | NS      | $5168383.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                                                         | FNAC DARTY SA                                                                                       | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      6694 | NS      | $247867.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     54716 | NS      | $2662526.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKMORES LTD                                                                        | BLACKMORES LTD                                                                                      | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |      6215 | NS      | $386023.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                               | CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    369000 | NS      | $288813.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $535240.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $247605.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                                                        | YAMAZEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     29400 | NS      | $240818.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     51441 | NS      | $1138531.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                                | SPAREBANK 1 NORD NORGE                                                                              | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     32931 | NS      | $306163.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     89500 | NS      | $561581.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     10821 | NS      | $20169463.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                                | NISSHINBO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     49900 | NS      | $372998.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                             | HEADWATER EXPLORATION INC                                                                           | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     73537 | NS      | $359242.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     18183 | NS      | $4526385.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $2424186.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER AG                                                                         | TEAMVIEWER AG                                                                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     50744 | NS      | $710542.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                                                         | ANDLAUER HEALTHCARE GROUP INC                                                                       | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      8414 | NS      | $305561.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   1606000 | NS      | $1434342.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    105959 | NS      | $386082.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDMIX AG                                                                             | MEDMIX AG                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     10399 | NS      | $202414.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                          | SMITH (WH) PLC                                                                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     46066 | NS      | $906123.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     62274 | NS      | $1732032.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    116989 | NS      | $534961.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORPEA                                                                                 | ORPEA                                                                                               | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     18039 | NS      | $139631.02    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    857500 | NS      | $1733437.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3334454 | NS      | $22330464.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    132056 | NS      | $6010766.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      8537 | NS      | $1454332.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                                     | VONTOBEL HLDGS AG                                                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     10091 | NS      | $712046.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     66842 | NS      | $9516926.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV ENGENHARIA PARTICIPACOES SA                                                       | MRV ENGENHARIA E PARTICIP SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120400 | NS      | $166500.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    250550 | NS      | $492703.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      8763 | NS      | $237229.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                                                         | MUSASHI SEIMITSU INDUS CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     19000 | NS      | $261845.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                                                 | PRIMARIS REIT                                                                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     16910 | NS      | $194066.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                                           | VISCOFAN SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     13263 | NS      | $852876.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     18600 | NS      | $1335333.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11230 | NS      | $293597.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TR HLDGS INC                                                          | SUMITOMO MITSUI TR HLDGS INC                                                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    119500 | NS      | $4353222.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC                                                                        | BIC CAMERA INC                                                                                      | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     39900 | NS      | $376820.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                                                              | AEGON NV                                                                                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    624786 | NS      | $3446189.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                                  | CENTRAL GLASS CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $236297.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                                         | OSB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    150570 | NS      | $1012612.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1155478 | NS      | $11416534.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATLAND GOLD PLC                                                                    | GREATLAND GOLD PLC                                                                                  | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               | CORP              | GB        |   1574632 | NS      | $148314.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    100846 | NS      | $1329321.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD                                                                          | ENERFLEX LTD                                                                                        | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     36289 | NS      | $261827.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1200000 | NS      | $2889855.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN ENERGY PLC                                                                  | CAPRICORN ENERGY PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    113801 | NS      | $340647.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCON OYJ                                                                           | CITYCON OYJ                                                                                         | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     39588 | NS      | $298038.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                               | TAIWAN SURFACE MOUNTING TECH                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $292214.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    596550 | NS      | $892618.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                           | SAVILLS PLC                                                                                         | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     48716 | NS      | $585880.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DIGITECH INC                                                                      | 360 DIGITECH INC ADR                                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37710 | NS      | $909942.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    117329 | NS      | $1281282.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                                             | EVOTEC SE                                                                                           | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     48350 | NS      | $945621.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     33304 | NS      | $4727891.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1088000 | NS      | $2991419.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1361370 | NS      | $605379.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    906000 | NS      | $841172.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                                        | NIPPON PAPER IND CO LTD                                                                             | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     32945 | NS      | $245277.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                             | GOLDEN AGRI-RESOURCES LTD                                                                           | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   2220100 | NS      | $422929.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1269000 | NS      | $1217526.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                                                           | NIPPON REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       160 | NS      | $407439.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                                   | KOHNAN SHOJI CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $242176.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INDIA GLASS LTD                                                                 | ASAHI INDIA GLASS LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     27199 | NS      | $169641.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                                            | SURGICAL SCIENCE SWEDEN AB                                                                          | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |     16137 | NS      | $227605.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     43083 | NS      | $10721145.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                               | JTC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     46854 | NS      | $415322.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1748837 | NS      | $2861333.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                            | GREGGS PLC                                                                                          | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     37830 | NS      | $1256446.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     23600 | NS      | $1008413.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESOBLAST LTD                                                                         | MESOBLAST LTD                                                                                       | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    277548 | NS      | $187266.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76139 | NS      | $788999.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   6410090 | NS      | $38718575.91  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    149700 | NS      | $627361.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKBERRY LTD                                                                        | BLACKBERRY LTD                                                                                      | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    181801 | NS      | $776092.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP LTD                                                                         | SSP GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    278789 | NS      | $890195.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     20154 | NS      | $953965.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA MICROELECTRONICS CO                                                              | HANA MICROELECTRONICS CO (FOR)                                                                      | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    154400 | NS      | $287148.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    140010 | NS      | $3361303.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN DYNANONIC CO LTD                                                             | SHENZHEN DYNANONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $147902.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    217919 | NS      | $11950522.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                                            | HOKURIKU ELEC PWR                                                                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     64700 | NS      | $267627.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    494900 | NS      | $1078810.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     58435 | NS      | $3507994.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                                                          | MONADELPHOUS GRP LTD                                                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     33820 | NS      | $333336.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41131 | NS      | $1022184.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                                                              | JCU CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $255404.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP INDUSTRIAL HOLDINGS LTD                                                           | KAP INDUSTRIAL HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    924173 | NS      | $219889.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG DEV LTD                                                                     | HANG LUNG GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    275000 | NS      | $507489.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    702000 | NS      | $533910.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    306500 | NS      | $9706104.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     27013 | NS      | $810987.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    577500 | NS      | $1225504.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     51992 | NS      | $1394910.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI CORP                                                                              | USI FAR EAST CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329000 | NS      | $261358.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    439588 | NS      | $1666038.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NINETY ONE LTD                                                                        | NINETY ONE LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     74565 | NS      | $184184.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    431608 | NS      | $2193271.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                                                       | ERO COPPER CORP                                                                                     | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     29655 | NS      | $486987.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                               | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                                             | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       142 | NS      | $446349.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGERN TID LOR PCL                                                                     | NGERN TID LOR PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |    486769 | NS      | $413887.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG) AG                                                                    | FISCHER (GEORG) AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     28300 | NS      | $1939732.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    580500 | NS      | $341947.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1078000 | NS      | $5200134.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    596000 | NS      | $1331838.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLYSTONE ENTERPRISE CO LTD                                                           | HOLYSTONE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $240767.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                         | KION GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     23726 | NS      | $955361.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                               | DAIWABO HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $537325.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                                                       | TECHNOPROBE SPA                                                                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     45323 | NS      | $332592.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     13200 | NS      | $464127.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIQUEL Y COSTAS MIQUEL                                                                | MIQUEL Y COSTAS MIQUEL                                                                              | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |     10456 | NS      | $139135.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                                                           | JENOPTIK AG                                                                                         | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     20284 | NS      | $627151.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                                                        | FLIGHT CENTRE TRVL GRP LTD                                                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     53838 | NS      | $601564.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                                                         | NOMURA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $339609.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     12705 | NS      | $2052639.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    232933 | NS      | $2421404.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                                                | LIONTOWN RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    562507 | NS      | $633226.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     47333 | NS      | $4018290.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESKER SA                                                                              | ESKER SA                                                                                            | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |      1973 | NS      | $328391.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                            | KOJAMO OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     45666 | NS      | $700005.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                                             | USHIO INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $583098.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     11482 | NS      | $1327793.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                                                       | OCEANAGOLD CORP                                                                                     | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    253405 | NS      | $548499.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                             | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    168773 | NS      | $441767.83    | 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        |     46500 | NS      | $464394.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    103106 | NS      | $576520.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    851040 | NS      | $829775.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     74762 | NS      | $675840.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST                      | MORGUARD NORTH AMERN RES REIT                                                                       | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10443 | NS      | $142452.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                                                         | CRANEWARE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      9865 | NS      | $176349.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI MEIJIN ENERGY CO LTD                                                           | SHANXI MEIJIN ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |    117600 | NS      | $168043.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1082694 | NS      | $5527020.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                                | PARADOX INTERACTIVE AB                                                                              | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     11400 | NS      | $202434.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    876554 | NS      | $1758773.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                                                   | AVON PROTECTION PLC                                                                                 | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     11701 | NS      | $145698.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                            | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     83370 | NS      | $853999.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    233100 | NS      | $2035781.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                                             | ATOM CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $268553.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $451031.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINESTAR CORP                                                                         | NINESTAR CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $319820.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    284697 | NS      | $503968.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     82156 | NS      | $361002.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDACTA GROUP SA                                                                      | MEDACTA GROUP SA                                                                                    | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      3104 | NS      | $329895.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    484612 | NS      | $9680949.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT AG                                                                   | HEIDELBERGCEMENT AG                                                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     49176 | NS      | $3374330.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     82030 | NS      | $949915.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    923490 | NS      | $358105.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP ACCIONA ENERGIAS RENOVABLES SA                                                   | CORP ACCIONA ENERGIAS RENOVABLES SA                                                                 | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     21864 | NS      | $891829.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    620465 | NS      | $931283.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANLORD LD GROUP LTD                                                                  | YANLORD LAND GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    237700 | NS      | $201311.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30536 | NS      | $1261772.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KARORA RESOURCES INC                                                                  | KARORA RESOURCES INC                                                                                | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |     67620 | NS      | $266810.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                                             | MONTEA NV                                                                                           | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      4240 | NS      | $339260.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    161397 | NS      | $2097198.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                                                          | HYUNDAI MIPO DOCKYARD                                                                               | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      8162 | NS      | $535348.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    489415 | NS      | $4037787.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                                            | VOSSLOH AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      7093 | NS      | $311530.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      9630 | NS      | $360436.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    942000 | NS      | $489945.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $492408.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                                                  | TECNICAS REUNIDAS SA                                                                                | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     13219 | NS      | $158225.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUSTIN GROUP AB                                                                       | DUSTIN GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     26972 | NS      | $90735.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12810 | NS      | $639646.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    553000 | NS      | $523203.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECH CO                                                                 | TONG REN TANG TECH CO H                                                                             | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    320000 | NS      | $240877.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    306485 | NS      | $13991130.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                                                 | SANDFIRE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    163893 | NS      | $730402.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                | SHANXI COKING COAL ENERGY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    102700 | NS      | $179531.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    232387 | NS      | $846908.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIEVE SA                                                                            | BELIEVE SAS                                                                                         | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |     11944 | NS      | $144781.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIA INC                                                                             | RELIA INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $249243.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    154027 | NS      | $774867.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOTOR CO LTD                                                                    | CHINA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104800 | NS      | $211377.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA                                                                          | FERROVIAL SA                                                                                        | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |    164141 | NS      | $4825176.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE CO LTD                                                                       | PARADISE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     19108 | NS      | $280447.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    294149 | NS      | $17755351.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCOR RESOURCES NL                                                                   | MINCOR RESOURCES NL                                                                                 | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |    141407 | NS      | $152919.26    | 0.00%             |  |  |  | No            |                  2 | 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        |     18100 | NS      | $420454.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $791118.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    298760 | NS      | $1256614.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6979 | NS      | $12330257.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     56275 | NS      | $10639091.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    163626 | NS      | $1551165.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO LTD                                                                   | TOKAI CARBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     74600 | NS      | $643622.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE INC                                                                            | CHANGE CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $272794.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC OERLIKON CORP AG                                                                   | OC OERLIKON CORP AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     77128 | NS      | $527806.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRO PAYMENTS LTD                                                                     | TYRO PAYMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151636 | NS      | $161581.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28444 | NS      | $722449.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    162011 | NS      | $1355437.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    228672 | NS      | $717532.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71900 | NS      | $4808224.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1091150 | NS      | $11550971.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX TECHNOLOGY INC                                                                    | RLX TECHNOLOGY INC ADR                                                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    167031 | NS      | $414236.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRADORA FIBRA DANHOS S                                                          | CONCENTRADORA FIBRA DANHOS S                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    101245 | NS      | $133932.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   2390000 | NS      | $3953184.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     63300 | NS      | $670120.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    154683 | NS      | $412000.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONHEUR AS                                                                            | BONHEUR AS                                                                                          | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      9951 | NS      | $265683.01    | 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        |     35547 | NS      | $790468.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIUS LTD                                                                           | HEALIUS LTD                                                                                         | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    227615 | NS      | $519268.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC GROUP PLC                                                                         | NCC GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    116431 | NS      | $269571.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LTD                                                                              | BEML LTD                                                                                            | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      9676 | NS      | $182996.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                                                 | JAPAN MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $467012.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    817368 | NS      | $12767666.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17262 | NS      | $483869.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $301014.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42870 | NS      | $319387.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOL LINHAS AEREAS INTELIGENTES SA                                                     | GOL LINHAS AEREAS PREF SHS                                                                          | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | Long             | EC               | CORP              | BR        |     92946 | NS      | $140253.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCELLENT INC                                                                   | JAPAN EXCELLENT INC REIT                                                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       443 | NS      | $422737.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $647549.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    321000 | NS      | $1078026.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                                                      | MUNTERS GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     48031 | NS      | $459292.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPPO MUTUIONLINE SPA                                                                | GRUPPO MUTUIONLINE SPA                                                                              | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     10268 | NS      | $326625.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    309000 | NS      | $455581.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATCO PHARMA LTD                                                                      | NATCO PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     34768 | NS      | $227297.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     87212 | NS      | $4745682.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                               | BOYD GROUP SVCS INC                                                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      7385 | NS      | $1129382.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     49300 | NS      | $1362309.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MNG LTD                                                                      | NEWCREST MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     20461 | NS      | $323079.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    440500 | NS      | $506932.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1072172 | NS      | $517581.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     11505 | NS      | $357028.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     42592 | NS      | $1170099.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     25549 | NS      | $15941474.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                          | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     65923 | NS      | $310376.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     77938 | NS      | $1748417.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                             | COFACE SA                                                                                           | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     40264 | NS      | $561169.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                                     | ASHMORE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    171901 | NS      | $564152.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    224070 | NS      | $2555336.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1397000 | NS      | $4160671.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                                  | FRONTIER REAL ESTATE INV CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       159 | NS      | $613133.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITE JINRO CO LTD                                                                     | HITE JINRO CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13394 | NS      | $286715.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                                                         | TRI CHEMICAL LABORATORIES IN                                                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      9600 | NS      | $174328.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     47900 | NS      | $621784.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     33100 | NS      | $576287.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     95173 | NS      | $1475943.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS RETAIL CO LTD                                                                      | GS RETAIL CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14846 | NS      | $348484.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    722800 | NS      | $662193.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                                    | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $203329.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC HOLDINGS CORP                                                                | FERROTEC HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $383213.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     87500 | NS      | $5413623.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                            | CHUGIN FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $351462.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    315946 | NS      | $70024.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REGIONAL REIT LTD                                                                     | REGIONAL REIT LTD                                                                                   | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GG        |    162108 | NS      | $118713.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                                                       | TECHMATRIX CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $254632.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                                                       | MORI HILLS REIT INVESTMT CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       516 | NS      | $586349.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS PROPERTY GROUP                                                                 | ABACUS PROP GROUP STAPLE SECY                                                                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    133034 | NS      | $263617.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                                           | LINTEC CORP                                                                                         | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     16900 | NS      | $292657.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     74700 | NS      | $322443.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                                         | MELIA HOTELS INTERNATIONAL SA                                                                       | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     64887 | NS      | $430305.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    612594 | NS      | $8698756.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                                             | CHUGOKU MARINE PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $212489.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     23284 | NS      | $443506.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     35400 | NS      | $1600727.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     39400 | NS      | $517744.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1354461.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MENICON CO LTD                                                                        | MENICON CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     22100 | NS      | $488341.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                                 | DETERRA ROYALTIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    160432 | NS      | $556622.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                             | PAN AFRICAN RESOURCES PLC (UK)                                                                      | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    858654 | NS      | $178901.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4051000 | NS      | $946553.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                                                         | MAJOR DRILLING GROUP INTL INC                                                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     36543 | NS      | $302934.34    | 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        |    106734 | NS      | $732178.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATION SERVICES INTERNATIONAL DENTSU LTD                                         | INFORMATION SVS INT DENTSU LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $318031.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                                                                     | EQUINOX GOLD CORP                                                                                   | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    109765 | NS      | $502400.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                            | FORMULA SYS 1985 LTD                                                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      3752 | NS      | $296864.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     75800 | NS      | $1789611.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                                       | RESORTTRUST INC                                                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     29300 | NS      | $535390.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   2091286 | NS      | $33913.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREEN CROSS CORP                                                                      | GREEN CROSS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2358 | NS      | $247648.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE PETRONET LTD                                                            | GUJARAT STATE PETRONET LTD                                                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    110430 | NS      | $365776.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD FOODS CORP                                                                   | STANDARD FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    193714 | NS      | $267720.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMI HOLDINGS GROUP LTD                                                                | SMI HOLDINGS GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7200 | NS      | $2148.66      | 0.00%             |  |  |  | No            |                  3 | 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        |     24500 | NS      | $345869.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    117333 | NS      | $6383030.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                                           | NTT UD REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       472 | NS      | $481385.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2901415 | NS      | $616029.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    235036 | NS      | $1713463.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $1075334.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    752100 | NS      | $541489.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                              | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     70000 | NS      | $237220.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND KOREA LEISURE CO LTD                                                            | GRAND KOREA LEISURE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16280 | NS      | $270497.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                                             | DIVERSIFIED ENERGY COMPANY PLC                                                                      | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    306360 | NS      | $418487.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     39700 | NS      | $606387.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONKA GROUP CO LTD                                                                    | KONKA GROUP CO LTD B                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1790730 | NS      | $439116.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $732503.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                              | NISSHIN OILLIO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      9900 | NS      | $243179.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                                                         | MAKINO MILLING MACHINE CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      8500 | NS      | $305133.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BETEILIGUNGS AG                                                              | DEUTSCHE BETEILIGUNGS AG                                                                            | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      6402 | NS      | $206014.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       375 | NS      | $4112506.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59540 | NS      | $441917.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA PACIFIC TELECOM CO LTD                                                           | ASIA PACIFIC TELECOM CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    952723 | NS      | $196877.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVOTON TECHNOLOGY CORPORATION                                                        | NUVOTON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     68000 | NS      | $296966.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     17550 | NS      | $193437.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                                           | GALENICA SANTE LTD                                                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     17261 | NS      | $1348073.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    142894 | NS      | $8803699.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT LTD                                                                  | CHINA EVERBRIGHT LTD                                                                                | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    412000 | NS      | $320016.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     37110 | NS      | $776542.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                                                          | GRAINGER PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    275790 | NS      | $882659.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    882457 | NS      | $1604912.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    471374 | NS      | $734714.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                                       | JUNGHEINRICH AG NON-VTG PFD                                                                         | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     17747 | NS      | $701517.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     37958 | NS      | $2010360.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1389522 | NS      | $24407007.38  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     16137 | NS      | $423902.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYTRONICS LTD                                                                        | MAYTRONICS LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20969 | NS      | $253937.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB INC                                                                               | EQB INC                                                                                             | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      9361 | NS      | $463916.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                                        | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    234166 | NS      | $626641.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                                              | FUNAI SOKEN HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $480465.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                                               | IWG PLC                                                                                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    253567 | NS      | $580047.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                                             | ARYZTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    347091 | NS      | $472392.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     35322 | NS      | $2890738.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   3952038 | NS      | $3967926.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                                                       | DR. MARTENS LTD                                                                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    207050 | NS      | $396165.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    305237 | NS      | $7539427.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     20200 | NS      | $430337.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    261200 | NS      | $1033212.38   | 0.01%             |  |  |  | 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        |     27700 | NS      | $1047899.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27699 | NS      | $348756.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREXPO PLC                                                                          | FERREXPO PLC                                                                                        | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |    104604 | NS      | $204274.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   1197000 | NS      | $362903.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI REAL ESTATE CO SARCO                                                            | SAUDI REAL ESTATE CO SARCO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     77781 | NS      | $252845.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    278670 | NS      | $4294228.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     71149 | NS      | $3012602.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMCO CEMENTS LTD/THE                                                                 | RAMCO CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     58052 | NS      | $481779.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HOLDING AG                                                                    | YPSOMED HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1656 | NS      | $338978.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                                           | STABILUS SE                                                                                         | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     10001 | NS      | $687147.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     55701 | NS      | $729765.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      1683 | NS      | $323865.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     28605 | NS      | $2087516.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     28462 | NS      | $957150.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                                                          | TKH GROUP NV DUTCH CERTIFICATE                                                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     16525 | NS      | $746991.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      6556 | NS      | $284863.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    145900 | NS      | $1288813.68   | 0.01%             |  |  |  | No            |                  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        |      3100 | NS      | $117930.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                                                   | DAISHI HOKUETSU FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16042 | NS      | $382734.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     48500 | NS      | $677608.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    461528 | NS      | $5804932.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOGRILL SPA                                                                         | AUTOGRILL SPA                                                                                       | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |     66941 | NS      | $487300.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNDA HOLDING CO LTD                                                                  | YUNDA HOLDING CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     73060 | NS      | $160325.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG TECHNOLOGY VENTURE CO LTD                                                   | HONG KONG TECHNOLOGY VENTURE CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    269000 | NS      | $192338.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    470000 | NS      | $1026761.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     92270 | NS      | $6684229.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                            | STRATEC BIOMEDICAL AG                                                                               | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      3246 | NS      | $295015.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    953800 | NS      | $10913476.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                                                         | PFEIFFER VACUUM (BR)                                                                                | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      1273 | NS      | $231948.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ OIL CO LTD                                                                        | PAZ OIL CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3713 | NS      | $462020.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYMAN PLC                                                                             | TYMAN PLC                                                                                           | CUSIP: N/A<br>LEI: 213800AAFUV5PKGQU848       | Long             | EC               | CORP              | GB        |     89035 | NS      | $285393.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    169000 | NS      | $1548697.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    336000 | NS      | $698394.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    146456 | NS      | $2265674.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    399450 | NS      | $12910957.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     31120 | NS      | $769663.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   2383848 | NS      | $3219751.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    921200 | NS      | $908166.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC CORP                                                                           | MEITEC CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $594449.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO MINING INC                                                                     | OSISKO MINING INC                                                                                   | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |    114908 | NS      | $322991.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                          | BFF BANK SPA                                                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     71475 | NS      | $659318.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     39766 | NS      | $1314240.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    105619 | NS      | $4546780.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERPLUS CORP                                                                         | ENERPLUS CORP                                                                                       | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     82825 | NS      | $1469691.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                                               | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                                                             | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    309618 | NS      | $149450.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100500 | NS      | $1321310.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     31424 | NS      | $1291504.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                                                         | GS YUASA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     25800 | NS      | $451475.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSR REAL ESTATE INVESTMENT TRUST                                                      | BSR REAL ESTATE INVESTMENT TRUST                                                                    | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     19300 | NS      | $284675.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK SERVICES PCL NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     86900 | NS      | $142410.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNERGEX RENEWABLE ENERGY INC                                                         | INNERGEX RENEWABLE ENERGY INC                                                                       | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     49820 | NS      | $592350.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                                                       | JAPAN SECURITIES FIN CO LTD                                                                         | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     56600 | NS      | $513197.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     70160 | NS      | $239748.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     61800 | NS      | $1454680.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                                     | CIE AUTOMOTIVE SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     20870 | NS      | $618043.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    191968 | NS      | $2427502.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                                                                        | KATITAS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $431559.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                                          | HONG LEONG FINANCIAL GROUP BHD                                                                      | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     94100 | NS      | $408333.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    414500 | NS      | $3140929.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    676417 | NS      | $1215856.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE US REAL ESTATE INVESTMENT TRUST                                              | MANULIFE US REAL ESTATE INV                                                                         | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    633249 | NS      | $209493.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                            | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32194 | NS      | $357640.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC ADR                                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    143926 | NS      | $4103330.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    428000 | NS      | $830638.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    228672 | NS      | $2656998.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                                   | CHINA RESOURCES CEMENT HLD LTD                                                                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    844000 | NS      | $488105.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16136 | NS      | $579104.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE and TECHNOLOGY CO LTD                                                  | SINOMA SCIENCE and TECH CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     60100 | NS      | $221717.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORP                                                                            | EARTH CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $269390.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTENDICARE INC CDA                                                                   | EXTENDICARE INC CDA                                                                                 | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     36578 | NS      | $184463.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAHARI DEPARTMENT STORE TBK PT                                                      | MATAHARI DEPARTMENT STORE TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    513100 | NS      | $150428.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     71736 | NS      | $1813996.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     81000 | NS      | $430547.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    213186 | NS      | $1807186.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILE HOLDINGS LTD                                                          | PACIFIC TEXTILE HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    458000 | NS      | $164881.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLUS HEALTH INC NEW                                                                 | BELLUS HEALTH INC                                                                                   | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     28605 | NS      | $225735.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    424000 | NS      | $966659.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                                 | LUYE PHARMA GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |    724500 | NS      | $372172.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENTIAL PLC                                                                         | ASCENTIAL PLC                                                                                       | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |    165096 | NS      | $547111.77    | 0.01%             |  |  |  | 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        |     29000 | NS      | $144406.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEX GROUP INC                                                                       | MONEX GROUP INC                                                                                     | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     68200 | NS      | $240593.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                                  | FEVERTREE DRINKS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     36536 | NS      | $490522.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     83827 | NS      | $2761592.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2846378 | NS      | $331238.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                           | EASYJET PLC                                                                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     98150 | NS      | $595219.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                                               | NEL ASA                                                                                             | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    535490 | NS      | $909865.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    219600 | NS      | $6392636.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                            | FORMOSA PETROCHEMICAL CORP                                                                          | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    382000 | NS      | $1069734.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     90404 | NS      | $3032377.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                                            | ROTORK PLC                                                                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    301253 | NS      | $1181051.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    173000 | NS      | $1412580.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15959 | NS      | $746593.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1092167 | NS      | $3733950.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    435600 | NS      | $1577197.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ENTERTAINMENT GRP LTD/THE                                                        | STAR ENTERTAINMENT GRP LTD/THE                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    309297 | NS      | $426786.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      4761 | NS      | $364418.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ZU SHING CO LTD                                                                  | SHIN ZU SHING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89279 | NS      | $245734.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                                               | MODERN TIMES GRP MTG AB SER B                                                                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     38113 | NS      | $336717.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     27654 | NS      | $3079964.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                                          | SYSTENA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102400 | NS      | $328723.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    352700 | NS      | $281061.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GREENFOOD CO LTD                                                              | HYUNDAI GREENFOOD CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34930 | NS      | $207847.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    166797 | NS      | $6853400.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    153090 | NS      | $8484071.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    133193 | NS      | $664056.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     76626 | NS      | $5393098.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    567000 | NS      | $3245885.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    383442 | NS      | $30023993.27  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     18491 | NS      | $234746.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                                                         | ADARO ENERGY INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   4937400 | NS      | $978322.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     46098 | NS      | $2174007.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     86800 | NS      | $748912.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    349351 | NS      | $10222567.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    222400 | NS      | $484799.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    281385 | NS      | $2568899.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     11312 | NS      | $316945.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                                                 | DORMAKABA HOLDING AG NAMEN-AKT                                                                      | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1160 | NS      | $482752.59    | 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        |    124360 | NS      | $969480.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    838200 | NS      | $1644917.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    581873 | NS      | $874537.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                                                           | PIGEON CORP                                                                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     41200 | NS      | $654785.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BORA PHARMACEUTICALS CO LTD                                                           | BORA PHARMACEUTICALS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $192917.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    230614 | NS      | $8576740.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                        | NUFARM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    142775 | NS      | $600772.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                                                         | KOMERI CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $260526.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD                               | HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | KY        |     89000 | NS      | $166027.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                                  | VERMILION ENERGY INC                                                                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     56209 | NS      | $861796.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    207077 | NS      | $1697710.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    375850 | NS      | $3121185.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CERES POWER HOLDINGS PLC                                                              | CERES POWER HLDGS POWER PLC                                                                         | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |     43437 | NS      | $253993.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     50623 | NS      | $17693969.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ACE HARDWARE INDONESIA TBK PT                                                         | ACE HARDWARE INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   3247100 | NS      | $106315.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                                             | SOSILA LOGISTICS REIT INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       247 | NS      | $245870.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     52800 | NS      | $1102509.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2158 | NS      | $5244729.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB CORP                                                                              | KYB CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      7500 | NS      | $212544.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART GUNES ENERJISI TEKNOLOJILERI ARGE URETIM SANAYI VE TICARET AS                   | SMART GUNES ENERJISI TEKNOLOJILERI ARGE URETIM SANAYI VE TICARET AS                                 | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     27416 | NS      | $107860.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS GROUP AG                                                                          | SFS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      7002 | NS      | $803069.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    102710 | NS      | $5726929.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                              | ATCO LTD CL I NON VTG                                                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     23113 | NS      | $735488.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                              | ENAV SPA                                                                                            | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     91020 | NS      | $418370.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                                                        | SALVATORE FERRAGAMO ITAL SPA                                                                        | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     19135 | NS      | $378399.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   1086817 | NS      | $4833119.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                                                        | CLAS OHLSON AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     15964 | NS      | $106247.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    184903 | NS      | $6797034.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    797500 | NS      | $7883817.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    209406 | NS      | $777629.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                                            | TOWA PHARMACEUTICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     12200 | NS      | $192619.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1572935 | NS      | $1595771.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PCL                                                                        | PTG ENERGY PCL(FOR)                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    341200 | NS      | $139837.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1642000 | NS      | $419589.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    259500 | NS      | $836740.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERGOMED PLC                                                                           | ERGOMED PLC                                                                                         | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |     16383 | NS      | $243585.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     94669 | NS      | $5076970.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     84819 | NS      | $223031.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL                                                                             | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    818900 | NS      | $834128.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                                  | MACNICA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $475722.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                           | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    970000 | NS      | $578330.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                                         | OUTOKUMPU OY CL A                                                                                   | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    135107 | NS      | $770540.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                                                         | PINDUODUO INC ADR                                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    173386 | NS      | $16988360.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                                                        | NEXTAGE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $375635.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    661000 | NS      | $565902.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                                                          | BARCO NV                                                                                            | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     24174 | NS      | $610764.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    333528 | NS      | $668101.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                                                           | KYORITSU MAINTENANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     11900 | NS      | $543520.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLATE GROCERY REIT                                                                    | SLATE GROCERY REIT                                                                                  | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     23663 | NS      | $283660.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $121489.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWADO CO LTD                                                                        | HEIWADO CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $290812.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEGENE INC                                                                           | SEEGENE INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13364 | NS      | $297918.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  23496771 | NS      | $7205706.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    177000 | NS      | $1816442.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    200700 | NS      | $1053734.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                                                  | SHARJAH ISLAMIC BANK                                                                                | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    655687 | NS      | $369516.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5981 | NS      | $741059.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20159 | NS      | $376616.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                   | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    291657 | NS      | $529760.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    305852 | NS      | $876651.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC                                                                            | WEIMOB INC                                                                                          | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |    687000 | NS      | $553268.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TAIYO HOLDINGS CO LTD                                                                 | TAIYO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $263801.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    513867 | NS      | $980769.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3396000 | NS      | $2099065.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     71956 | NS      | $6167270.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                           | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      7740 | NS      | $181639.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                                                      | TRIPLE FLAG PRECIOUS METALS CORP                                                                    | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     17172 | NS      | $232306.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                                                | KOMEDA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $379304.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE TECNIMONT SPA                                                                   | MAIRE TECNIMONT SPA                                                                                 | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     71667 | NS      | $275187.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                                                           | KUREHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $411468.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROTT INC                                                                            | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      8490 | NS      | $335822.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    528324 | NS      | $948939.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      6584 | NS      | $661915.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM HOLDING SA                                                                        | LEM HOLDING SA (RG)                                                                                 | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       215 | NS      | $475559.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON CO LTD                                                                        | GOLFZON CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1752 | NS      | $201454.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    534233 | NS      | $18599675.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP                                                                            | OKUMA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $376957.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITL GROUP PLC                                                         | INTERMEDIATE CAPITAL GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     98820 | NS      | $1691003.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5070964 | NS      | $69719005.67  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                        | LABRADOR IRON ORE ROYALTY CORP                                                                      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22179 | NS      | $650592.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     48600 | NS      | $787026.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                                            | AIXTRON SE                                                                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     39058 | NS      | $1156662.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIEKONTOR AG                                                                      | ENERGIEKONTOR AG                                                                                    | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      2635 | NS      | $224874.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     65468 | NS      | $980771.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    242242 | NS      | $17262393.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     15335 | NS      | $509885.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                                                               | AK MEDICAL HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    206000 | NS      | $234226.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKAH BETON SADAYA TBK PT                                                            | BERKAH BETON SADAYA TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7167500 | NS      | $284500.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $324216.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGER DRUCKMASCHINEN AG                                                        | HEIDELBERGER DRUCKMASCHINEN AG                                                                      | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    105172 | NS      | $215069.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRY ELECTRONICS CO LTD                                                              | MERRY ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     86006 | NS      | $233874.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO., LTD.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25566 | NS      | $278509.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS GROUP/TW                                                                      | POLARIS GROUP/TW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     99000 | NS      | $337974.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                                                     | BACHEM HLDG AG B (REGD)                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     11460 | NS      | $1007052.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     10527 | NS      | $517295.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                | PETS AT HOME GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    174470 | NS      | $757995.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    109266 | NS      | $809432.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    286808 | NS      | $1759211.34   | 0.02%             |  |  |  | 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        |     17700 | NS      | $223405.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    174545 | NS      | $836216.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                              | SUMITOMO BAKELITE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $433367.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     79778 | NS      | $1456702.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    973213 | NS      | $1470510.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84838 | NS      | $999886.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    604200 | NS      | $989419.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRISURA GROUP LTD                                                                     | TRISURA GROUP LTD                                                                                   | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     15060 | NS      | $474363.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR LTD                                                                               | PVR LTD                                                                                             | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     21842 | NS      | $455034.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                                  | SOTETSU HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $485521.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3757875 | NS      | $4009232.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                                             | MITCHELLS and BUTLERS PLC                                                                           | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     99019 | NS      | $200936.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65200 | NS      | $1203032.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                                              | ACEA SPA                                                                                            | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     16504 | NS      | $252269.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    234000 | NS      | $2259231.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    162800 | NS      | $3872827.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CINEPLEX INC                                                                          | CINEPLEX INC                                                                                        | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     26951 | NS      | $177033.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    180400 | NS      | $2887529.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA                                                      | GROWTHPOINT PROPERTIES AUS                                                                          | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    103245 | NS      | $238476.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    521000 | NS      | $897190.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA SILVER MINES INC                                                              | FORTUNA MINES INC                                                                                   | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    104693 | NS      | $404435.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    468053 | NS      | $2296794.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTNOX AB                                                                            | FORTNOX AB                                                                                          | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    166207 | NS      | $835993.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEX INC                                                                              | AVEX INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $164770.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     13561 | NS      | $1945317.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYRAH RESOURCES LTD                                                                   | SYRAH RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    222828 | NS      | $350374.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                                                | OX2 AB                                                                                              | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |     29935 | NS      | $230289.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP                                                                  | WACOAL HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     27900 | NS      | $524537.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIYO BANK LTD                                                                         | KIYO BANK LTD/THE                                                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     24200 | NS      | $307619.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                                                    | KENON HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      7993 | NS      | $247548.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    396700 | NS      | $1689548.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACHIPS CORP                                                                        | MEGACHIPS CORP                                                                                      | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      6800 | NS      | $141983.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HLDG PLC                                                                    | TCS GROUP HOLDING PLC GDR                                                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     36283 | NS      | $61229.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    237878 | NS      | $924144.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    104398 | NS      | $2579445.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                | TUI AG (GB)                                                                                         | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    402157 | NS      | $837404.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA OPTICAL CO INC                                                                   | ASIA OPTICAL CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $253909.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2493200 | NS      | $1074923.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    227000 | NS      | $464222.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     92424 | NS      | $758298.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                                            | ELECTROLUX PROFESSIONAL AB                                                                          | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     82820 | NS      | $385209.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                        | DAH SING BANKING GROUP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    242000 | NS      | $195682.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROLIFE AB                                                                          | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     20992 | NS      | $447637.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       685 | NS      | $759144.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINPAK LTD                                                                            | WINPAK LTD                                                                                          | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     12396 | NS      | $387191.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                                   | TECHNIP ENERGIES NV                                                                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     47635 | NS      | $922056.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                                                        | KANEMATSU CORP                                                                                      | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     31200 | NS      | $381520.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     14514 | NS      | $1013794.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    336303 | NS      | $7922040.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  18809700 | NS      | $10674676.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                                                | TECHNOPRO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1220498.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    135878 | NS      | $782201.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     33620 | NS      | $4087441.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                               | PUREGOLD PRICE CLUB INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    386500 | NS      | $236926.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL ALLIANCE FINL LEASING CO LTD                                            | INTERNATIONAL ALLIANCE FINL LEASING CO LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    372000 | NS      | $806499.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIMMTECH CO LTD                                                                       | SIMMTECH CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8806 | NS      | $218122.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                                         | ACADEMEDIA AB                                                                                       | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     36957 | NS      | $174154.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COM7 PCL                                                                              | COM7 PCL (FOR)                                                                                      | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    364900 | NS      | $349903.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    399442 | NS      | $1295198.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS CO LTD                                                                           | ARCS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $375163.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     11308 | NS      | $1213025.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                                             | CHOW SANG SANG HLDS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    286000 | NS      | $435844.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     60279 | NS      | $8744996.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    159675 | NS      | $1382775.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    958416 | NS      | $399992.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                                                        | SITEMINDER LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82669 | NS      | $220620.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    157825 | NS      | $5203268.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                                                  | MELCO RESORTS and ENTERTAINMENTS LTD ADR                                                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     72420 | NS      | $989257.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1047888 | NS      | $30293099.30  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                          | ENERGEAN PLC                                                                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     43885 | NS      | $630307.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE TECHNOLOGY SOLUTIONS CORP                                                    | CONVERGE TECHNOLOGY SOLUTIONS CORP                                                                  | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |     71484 | NS      | $309456.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                                              | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $364409.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP THAILAND PCL                                                                       | AP THAILAND PCL NVDR                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1361000 | NS      | $494860.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS CO LTD                                                                     | HAESUNG DS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4375 | NS      | $142277.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALICE MINING LTD                                                                    | CHALICE MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    112449 | NS      | $518400.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     59762 | NS      | $1014186.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WICKES GROUP PLC                                                                      | WICKES GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    112155 | NS      | $210309.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                                            | FAR EAST HOSP TRUST(STAPLED)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    684700 | NS      | $350035.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    527500 | NS      | $397337.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                                            | BIG YELLOW GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     57877 | NS      | $862665.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                                                        | DAISEKI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15620 | NS      | $526375.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    145883 | NS      | $3032368.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAWONSYS CO LTD                                                                       | DAWONSYS CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13461 | NS      | $166191.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE POLSKA SA                                                                      | ORANGE POLSKA SA                                                                                    | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    264253 | NS      | $425811.10    | 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        |     10100 | NS      | $159272.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI FINANCIAL MARKET PJSC                                                           | DUBAI FINANCIAL MARKET                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    659545 | NS      | $253180.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOL COMPANY LTD                                                                      | COOL COMPANY LTD                                                                                    | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |      9116 | NS      | $96278.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1279863 | NS      | $1872492.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TI FLUID SYSTEMS PLC                                                                  | TI FLUID SYSTEMS PLC                                                                                | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |    144328 | NS      | $211742.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY                                                                       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    161856 | NS      | $1160649.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                                     | CENTERRA GOLD INC                                                                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     78159 | NS      | $501655.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     56065 | NS      | $2073578.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                                       | FINANCIAL PARTNERS GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $195650.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     28104 | NS      | $740754.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117192 | NS      | $459395.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    240000 | NS      | $485789.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    177068 | NS      | $28193850.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDING                                                         | LIFE HEALTHCARE GROUP HOLDING                                                                       | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    506903 | NS      | $495250.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    199291 | NS      | $1746273.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER A                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    221398 | NS      | $4401453.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE INFORMATION SERVICE CO LTD                                                       | NICE INFORMATION SERVIC CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18196 | NS      | $192250.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS PHARMACEUTICAL CO LTD                                                           | LOTUS PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $390974.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR LTD                                                                               | CSR LTD                                                                                             | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |    184554 | NS      | $690693.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-A CO LTD                                                                          | SAN A CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $334739.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     36362 | NS      | $2724240.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                            | AKBANK TURK ANONIM SIRKETI                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1100942 | NS      | $993872.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE ELECTRONICS PCL                                                                   | KCE ELECTRONICS PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    228200 | NS      | $383992.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                                                 | EAGERS AUTOMOTIVE LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55562 | NS      | $451901.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1189 | NS      | $2476704.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS REAL ESTATE INVESTMENT TR                                                        | AXIS REIT MANAGERS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    609263 | NS      | $264376.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                                                   | AIA ENGINEERING PVT LTD                                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     17884 | NS      | $602570.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                                                  | FRONTERA ENERGY CORP                                                                                | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     22664 | NS      | $206787.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    425651 | NS      | $14253330.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    441000 | NS      | $565316.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC SA                                                                             | SOITEC SA                                                                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      8881 | NS      | $1337697.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    447333 | NS      | $19441581.78  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    282292 | NS      | $2107512.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     47600 | NS      | $1607345.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     64885 | NS      | $11464510.93  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CERAMIC CO LTD                                                                 | NIPPON CERAMIC CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $199440.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1274216 | NS      | $1512504.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     44482 | NS      | $4728865.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD                                        | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     20600 | NS      | $192615.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $576652.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBSTOCK PLC                                                                           | IBSTOCK PLC                                                                                         | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    164143 | NS      | $341185.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGLENA CO LTD                                                                        | EUGLENA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     36500 | NS      | $281976.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                                                       | MOTHERSON SUMI WIRING INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    655400 | NS      | $414803.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH and CO A/S                                                                   | FLSMIDTH and CO A/S                                                                                 | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     16963 | NS      | $724361.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLA CAPITAL REAL ESTATE LTD                                                         | SELLA CAPITAL REAL ESTATE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    122653 | NS      | $290317.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                                            | EXEDY CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     15400 | NS      | $207147.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ CO LTD                                                                            | MCJ CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $216234.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    153846 | NS      | $820381.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSSEM CO LTD                                                                        | HANSSEM CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3605 | NS      | $152147.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                                              | TAKKT AG                                                                                            | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     10011 | NS      | $154545.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD                                      | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     67080 | NS      | $193646.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI INVESTMENTS LTD                                                                 | DUBAI INVESTMENTS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    797950 | NS      | $471414.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                                                   | NIKKON HLDGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     20100 | NS      | $386999.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN                                                                                | MERSEN                                                                                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      9207 | NS      | $406881.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC                                                              | SIENNA SENIOR LIVING INC                                                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     27414 | NS      | $251362.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP INDUSTRIES LTD                                                                    | VIP INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     26289 | NS      | $225485.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                                          | OKI ELECTRIC INDUSTRY CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     34500 | NS      | $194880.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     32200 | NS      | $821910.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LTD                                                         | DOMAIN HOLDINGS AUSTRALIA LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106547 | NS      | $243762.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     78800 | NS      | $516609.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                             | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    146100 | NS      | $353427.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL CO LTD                                                        | DAEWOONG PHARMACEUTICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2334 | NS      | $289234.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    117873 | NS      | $2341220.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                                                             | COPEL (CIA PARANA ENERG) PN B                                                                       | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    467200 | NS      | $715116.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP CO LTD                                                              | FAW CAR CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201900 | NS      | $246636.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     96405 | NS      | $2426270.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    112800 | NS      | $629922.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                                                 | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106000 | NS      | $208316.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BRITISH BANK                                                                    | SAUDI BRITISH BANK                                                                                  | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    316123 | NS      | $3057624.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    292743 | NS      | $5748776.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EINHELL GERMANY AG                                                                    | EINHELL GERMANY VAR PFD                                                                             | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EP               | CORP              | DE        |      1402 | NS      | $235943.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253305 | NS      | $644986.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL LTD                                                                   | BURFORD CAPITAL LTD                                                                                 | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     63273 | NS      | $568664.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    274083 | NS      | $5704966.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     56781 | NS      | $5305030.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                                            | LONDONMETRIC PROPERITY PLC                                                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    330139 | NS      | $766403.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LTD                                                            | ENDURANCE TECHNOLOGIES LTD                                                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     13199 | NS      | $238375.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    925476 | NS      | $1928029.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LTD                                                                    | GENESIS ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    190270 | NS      | $352720.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12661 | NS      | $999332.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEYOND SECURITIES PC                                                                  | BEYOND SECURITIES PC (NVDR)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    522900 | NS      | $190346.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                                                           | ACERINOX SA (REGD)                                                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     70740 | NS      | $763205.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2382 | NS      | $1169934.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    150403 | NS      | $5031221.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC                                                                        | TAKARA BIO INC                                                                                      | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     19100 | NS      | $252847.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    186670 | NS      | $2657476.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     93459 | NS      | $890660.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    137200 | NS      | $437080.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                          | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    331000 | NS      | $240776.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    184288 | NS      | $1960612.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                                                    | CORP COMERCI SAB DE CV                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    185700 | NS      | $413302.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    268900 | NS      | $711010.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    190519 | NS      | $1643284.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5183800 | NS      | $8575296.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                               | ENEA SA                                                                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     94099 | NS      | $146632.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUWORTHS INTERNATIONAL LTD                                                           | TRUWORTHS INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    133669 | NS      | $506636.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                    | ALLFUNDS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     82145 | NS      | $648793.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                                                      | TABCORP HLDG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    781473 | NS      | $581256.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                                                | SUPER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63618 | NS      | $574093.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JUNSHI BIOSCIENCE CO LTD                                                     | SHANGHAI JUNSHI BIOSCIENCE CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     14900 | NS      | $126901.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                                                          | FLEX LNG LTD                                                                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     10458 | NS      | $322490.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                             | COGECO COMMUNICATIONS INC                                                                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      4694 | NS      | $242540.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                                               | ERG SPA                                                                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     21720 | NS      | $653132.76    | 0.01%             |  |  |  | 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        |      6390 | NS      | $162921.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGADE ENTERPRISES LTD                                                               | BRIGADE ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     48829 | NS      | $275451.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    574513 | NS      | $44847704.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                                                        | GRUPO AEROPORTUARIO SAB CV CLB                                                                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    119796 | NS      | $2068159.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    184044 | NS      | $2773835.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     48241 | NS      | $512525.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    422957 | NS      | $2373401.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTI AGRI RESOURCES TBK PT                                                            | INTI AGRI RESOURCES TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1180800 | NS      | $3938.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     86241 | NS      | $1390682.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC SILICON ASA                                                                       | REC SILICON ASA                                                                                     | CUSIP: N/A<br>LEI: 549300VPZURYDFG0AB60       | Long             | EC               | CORP              | NO        |    105508 | NS      | $149569.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 963847980 | NS      | $48802.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| A2 MILK CO LTD                                                                        | A2 MILK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    262031 | NS      | $1256708.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    479700 | NS      | $1477979.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     17393 | NS      | $438477.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                                         | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      9585 | NS      | $605212.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     38200 | NS      | $200850.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106500 | NS      | $346020.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     20530 | NS      | $360911.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIFI EVER SUNSHINE SERVICES GROUP LTD                                                 | CIFI EVER SUNSHINE SERVICES GROUP LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    286000 | NS      | $157063.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230824 | NS      | $516739.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTERA SAB DE CV                                                                     | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    390700 | NS      | $477209.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                        | DRAX GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    136388 | NS      | $1086222.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                                         | DOMINOS PIZZA ENTERPRISES LTD                                                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     20758 | NS      | $1119024.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCAWEB SERVICOS DE INTERNET SA                                                       | LOCAWEB SERVICOS DE INTERNET SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    154300 | NS      | $194839.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAAN INC                                                                            | CANAAN INC ADR                                                                                      | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     60813 | NS      | $190952.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    100600 | NS      | $917342.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGE ENERGY INC                                                                      | SURGE ENERGY INC                                                                                    | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     27555 | NS      | $202124.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     18790 | NS      | $2494427.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                                | SANKEN ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      8700 | NS      | $494055.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3057 | NS      | $462784.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLASOFT LTD                                                                         | BIRLASOFT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     68426 | NS      | $255187.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $707571.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLD AG                                                                       | INFICON HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       651 | NS      | $679087.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJAS NETWORKS LTD                                                                    | TEJAS NETWORKS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     25086 | NS      | $174688.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    512070 | NS      | $16098147.49  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VALNEVA SE                                                                            | VALNEVA SE                                                                                          | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     37984 | NS      | $258006.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN POONG PHARMACEUTICAL CO                                                          | SHIN POONG PHARMACEUTICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12261 | NS      | $208249.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    235699 | NS      | $2266739.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR PLC                                                                            | SENIOR PLC                                                                                          | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    166722 | NS      | $313658.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    151800 | NS      | $453613.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    130709 | NS      | $947670.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT ONE INC                                                                       | BENEFIT ONE INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $510005.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD                                  | PANGANG GROUP STEEL VANADIUM A                                                                      | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    218400 | NS      | $168792.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    430800 | NS      | $649429.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-MART RETAIL LTD                                                                     | V-MART RETAIL LTD                                                                                   | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      5152 | NS      | $175390.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     17855 | NS      | $622692.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $286333.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECS CO LTD                                                                    | MATSUI SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     50600 | NS      | $303004.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS                                                         | MAHINDRA LIFESPACE DEVELOPERS                                                                       | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     34444 | NS      | $146873.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1175975 | NS      | $8228079.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148235 | NS      | $323939.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     41936 | NS      | $5347939.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOAM and T CO LTD                                                                  | COSMOAM and T CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7929 | NS      | $383346.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZING MICROELECTRONIC CORP                                                          | AMAZING MICROELECTRONIC CORP RT 02/17/2023                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1492 | NS      | $1439.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                            | BRASKEM SA PFD CL A                                                                                 | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     65600 | NS      | $301488.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    280747 | NS      | $1616273.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                                                 | EIKEN CHEMICAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $194701.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    602063 | NS      | $8587577.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                                           | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     13516 | NS      | $390858.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5574 | NS      | $2060594.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC SUB VTG                                                                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     38740 | NS      | $515931.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    179969 | NS      | $5548727.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PABRIK KERTAS TJIWI KIMIA TBK PT                                                      | TJIWI KIMIA PT (DEMAT) (PABRIK KERTAS TJIWI KIMIA PT)                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    568500 | NS      | $278426.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    219200 | NS      | $1700274.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC                                                                   | RATHBONES GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     22276 | NS      | $573976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     61800 | NS      | $825090.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN GROUP HOLDINGS LTD                                                              | SEVEN GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     52101 | NS      | $838551.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    856248 | NS      | $1528954.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERVEST OFFICES and WAREHOUSES                                                      | INTERVEST OFFICES and WAREHOUSES                                                                    | CUSIP: N/A<br>LEI: 549300MEVEE709A1SM83       | Long             | EC               | CORP              | BE        |     10896 | NS      | $238096.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP                                                                     | TESSENDERLO GROUP                                                                                   | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      8233 | NS      | $290443.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC                                                            | DUNDEE PRECIOUS METALS INC                                                                          | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     75286 | NS      | $491702.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD/THE                                                         | JAPAN WOOL TEXTILE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $166031.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                          | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    207000 | NS      | $259370.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG KONSULT LTD                                                                       | PSG KONSULT LTD                                                                                     | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |    376718 | NS      | $276476.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                                                   | OBSIDIAN ENERGY LTD                                                                                 | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     25594 | NS      | $169658.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35103 | NS      | $1288438.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGIH ENERGY TBK PT                                                                   | SUGI SAMAPERSADA TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40500 | NS      | $135.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    118061 | NS      | $2141063.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXATRONIC GROUP AB                                                                   | HEXATRONIC SCANDINAVIA AB                                                                           | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     54860 | NS      | $671743.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                      | FUFENG GROUP LIMITED                                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    555000 | NS      | $389477.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                                     | EDION CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     30600 | NS      | $302232.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    330600 | NS      | $1217282.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFAB AB                                                                              | BUFAB AB                                                                                            | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     12462 | NS      | $322346.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD                                          | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     17600 | NS      | $253029.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    427120 | NS      | $4371624.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                                | INFRONEER HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98404 | NS      | $785504.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108487 | NS      | $2644601.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    370547 | NS      | $5120556.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATIVE and INNOVATIVE SYSTEM                                                        | CREATIVE and INNOVATIVE SYSTEM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17006 | NS      | $142164.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN GLASS INDUSTRY CORP                                                            | TAIWAN GLASS                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464000 | NS      | $362501.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    504400 | NS      | $733754.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1290000 | NS      | $1690127.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                                                            | SMS CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $678656.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI GROUP LTD                                                                         | GNI GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     20700 | NS      | $191518.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     80770 | NS      | $2012762.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     60082 | NS      | $1026836.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     44900 | NS      | $2223179.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                                                     | INGHAMS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    150420 | NS      | $309240.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     23056 | NS      | $9035571.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    234616 | NS      | $2456104.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                                           | STAR PETROLEUM REFINING PCL(FOR)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    469800 | NS      | $165681.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     48943 | NS      | $1589175.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMDALE PROPERTIES and INVESTMENT CORP LTD                                            | GEMDALE PROPERTIES AND INVES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2342000 | NS      | $203029.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    619075 | NS      | $16947965.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                                          | RENISHAW PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     12508 | NS      | $608184.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MING YUAN CLOUD GROUP HOLDINGS LTD                                                    | MING YUAN CLOUD GROUP HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    247000 | NS      | $232140.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                                                      | ELIA GROUP SA/NV                                                                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     11042 | NS      | $1546155.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $399729.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     25239 | NS      | $2926324.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO                                                                 | SALHIA REAL ESTATE CO KSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    222150 | NS      | $395175.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    141700 | NS      | $1295211.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                      | NIB HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    163800 | NS      | $913128.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                                                      | RWS HOLDINGS PLC                                                                                    | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |    107068 | NS      | $497107.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA CHINA HOLDINGS LTD                                                               | VIVA CHINA HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1672000 | NS      | $304157.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAKE RESOURCES NL                                                                     | LAKE RESOURCES NL                                                                                   | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |    408993 | NS      | $239832.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI ADVANCED MATERIALS CO LTD                                                          | PI ADVANCED MATERIALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6522 | NS      | $181338.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                                                                         | NAKANISHI INC                                                                                       | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     26300 | NS      | $557969.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    300978 | NS      | $2234562.06   | 0.02%             |  |  |  | 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        |     13600 | NS      | $370052.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                                                           | SDIPTECH AB                                                                                         | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     12059 | NS      | $293587.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                             | CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                           | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    210070 | NS      | $853158.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    169632 | NS      | $2027176.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LTD                                                                    | MOTUS HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50004 | NS      | $354166.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCITEC PIVOT LTD                                                                     | INCITEC PIVOT LTD                                                                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    655299 | NS      | $1602345.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC NETWORKS and SYSTEM INTEGR- ATION CORP                                            | NEC NETWORKS and SYS INTEGR CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $316499.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $750982.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    153372 | NS      | $1083893.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD                                                   | ADITYA BIRLA FASHION AND RETAIL LTD                                                                 | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    133189 | NS      | $420126.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     88095 | NS      | $1143307.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      2695 | NS      | $204107.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PET VALU HOLDINGS LTD                                                                 | PET VALU HOLDINGS LTD                                                                               | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12973 | NS      | $387956.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    118752 | NS      | $982916.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     22213 | NS      | $3355868.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    195693 | NS      | $1558540.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $500748.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                                                        | ELIOR GROUP                                                                                         | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     60063 | NS      | $206862.45    | 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        |   1279000 | NS      | $4775638.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                                          | CORONATION FUND MANAGERS LTD                                                                        | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     86487 | NS      | $173868.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LTD                                                                         | ANGEL ONE LTD                                                                                       | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     10681 | NS      | $161534.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     85045 | NS      | $1435172.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LTD                                                      | VINDA INTERNATIONAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |    139000 | NS      | $383605.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6961 | NS      | $362950.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     81600 | NS      | $678265.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUREVAC NV                                                                            | CUREVAC NV                                                                                          | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     21048 | NS      | $232392.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $1125119.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17402 | NS      | $955185.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     11310 | NS      | $225118.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                   | FITIPOWER INTEGRATED TECHNOLOGY INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49159 | NS      | $238332.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                             | ALLIANCE GLOBAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1151800 | NS      | $263746.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                 | CHIN HIN GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265600 | NS      | $229152.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                                    | VTECH HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     64200 | NS      | $424413.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    202000 | NS      | $781093.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     87831 | NS      | $3571156.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $1205181.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     34000 | NS      | $240942.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                                                  | SWIRE PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    372800 | NS      | $1047776.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    248600 | NS      | $645949.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                                                   | TOYODA GOSEI CO                                                                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     23500 | NS      | $390195.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1585590 | NS      | $693171.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     10836 | NS      | $357528.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITY BANK CORP                                                                    | SECURITY BANK CORP                                                                                  | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    186170 | NS      | $313537.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     74795 | NS      | $14460790.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                                                          | REGION GROUP (STAPLED)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    365859 | NS      | $702045.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     80100 | NS      | $898530.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      1095 | NS      | $282975.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                                             | GLORY LTD                                                                                           | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     17800 | NS      | $311324.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                                                         | TOCALO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $233738.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    486901 | NS      | $704463.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       866 | NS      | $1191497.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD                                                              | ADITYA BIRLA CAPITAL LTD                                                                            | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    218689 | NS      | $379743.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                                                          | PETROFAC LTD                                                                                        | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | JE        |    196550 | NS      | $201607.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURUBIS AG                                                                            | AURUBIS AG                                                                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     10841 | NS      | $1139450.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                                                        | AIR FRANCE KLM (REGD)                                                                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    457564 | NS      | $770038.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAOKO CO LTD                                                                          | YAOKO CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      8100 | NS      | $422854.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD                                                      | HAICHANG OCEAN PARK HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1143000 | NS      | $269973.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     33900 | NS      | $912096.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                                 | CHAMBAL FERTILIZERS and CHEM LTD                                                                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     67463 | NS      | $259456.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM INC                                                                              | IDOM INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $183051.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                                            | TRIGANO SA                                                                                          | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      3224 | NS      | $447935.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                                  | SIEGFRIED AG                                                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1445 | NS      | $1057509.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                                                   | SHANGRI-LA ASIA LTD                                                                                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    410000 | NS      | $357974.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     36900 | NS      | $1903032.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                                    | LABORATORIOS FARMA ROVI SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      6947 | NS      | $293185.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1333649 | NS      | $2018754.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA                                          | ATRESMEDIA CORPO MEDIOS DE SA                                                                       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     49558 | NS      | $184151.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU TECHNO-SOLUTIONS CORP                                                          | ITOCHU TECHNO-SOLUTIONS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31812 | NS      | $787585.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12488 | NS      | $806029.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED CHINA LTD                                                                    | HUTCHMED CHINA LTD ADR                                                                              | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     31566 | NS      | $568819.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANGCHAK CORP PCL                                                                     | BANGCHAK CORP PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    266300 | NS      | $297689.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-MING MARINE TRANSPORT CORP                                                          | U-MING MARINE TRANSPORT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $335085.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                                                             | KITZ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $195679.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENET GROUP HLDG NV                                                                 | TELENET GROUP HOLDING NV                                                                            | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |     15853 | NS      | $272306.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                                           | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A                                                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    441886 | NS      | $317172.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LTD                                                       | HAPPIEST MINDS TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     23469 | NS      | $244820.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  22304874 | NS      | $937686.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCELL-BIO THERAPEUTICS CO LTD                                                       | VAXCELL-BIO THERAPEUTICS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3892 | NS      | $111644.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                               | GARO AB                                                                                             | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |     16673 | NS      | $164217.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                                               | DOMINOS PIZZA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    143548 | NS      | $555695.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     24928 | NS      | $1018087.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREINIGTE BIOENERGIE AG                                                              | VERBIO VEREINIGTE BIOENERGI AG                                                                      | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      7486 | NS      | $471213.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $179636.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                                                          | FUKUOKA REIT INVESTMENT FUND                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       226 | NS      | $290637.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC AGRICOLA SA                                                                       | SLC AGRICOLA SA                                                                                     | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     40810 | NS      | $412417.11    | 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        |     64400 | NS      | $665716.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    277412 | NS      | $740028.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    167020 | NS      | $727242.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      7200 | NS      | $1027715.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    212300 | NS      | $375811.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    365043 | NS      | $1445850.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     46472 | NS      | $7710771.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     86830 | NS      | $818514.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT FIFTEEN COMMUN GROUP PLC                                                         | NEXT FIFTEEN COMMS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |     29754 | NS      | $367555.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     15722 | NS      | $3657724.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICMCHULLY CO LTD                                                                      | SAMCHULLY CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       589 | NS      | $233438.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     89800 | NS      | $360481.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINXIN FERTILITY GROUP LTD                                                            | JINXIN FERTILITY GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    580500 | NS      | $540835.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY CITY ENTERTAINMENT GRP LTD                                                        | SKY CITY ENTERTAINMENT GRP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    265614 | NS      | $432151.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    840199 | NS      | $9969854.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                               | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                                             | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    112488 | NS      | $277577.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED POLYPROPYLENE CO                                                             | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     49045 | NS      | $615512.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     31460 | NS      | $307950.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORP                                                                          | HYOSUNG CORP                                                                                        | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      3764 | NS      | $215882.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                                                | DALATA HOTEL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     64629 | NS      | $272263.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                         | NOVOZYMES A/S B                                                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     70684 | NS      | $3666060.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                                                 | JOHN WOOD GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    234521 | NS      | $409840.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBJET LTD                                                                            | WEBJET LTD                                                                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    133712 | NS      | $651683.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                                            | RORZE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $299783.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                             | NATIONAL ALUMINUM CO LTD                                                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    388740 | NS      | $399774.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                              | FLEXIUM INTERCONNECT INC                                                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    142940 | NS      | $478481.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROGIN HOLDINGS INC                                                                  | HIROGIN HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87800 | NS      | $457828.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     21991 | NS      | $669272.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                                                         | MILBON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $439778.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    152800 | NS      | $821836.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $787443.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    313265 | NS      | $5408660.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    246533 | NS      | $3036372.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     30567 | NS      | $1212684.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $576105.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY INC                                                                               | YFY INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $369646.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG TNC CO LTD                                                                    | HYOSUNG TNC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1096 | NS      | $370281.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                                         | MATRIX IT LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14998 | NS      | $316502.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     80600 | NS      | $612669.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                                                         | DE LONGHI SPA                                                                                       | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     28964 | NS      | $666290.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT BANK OF MOSCOW                                                                 | CREDIT BANK OF MOSCOW                                                                               | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   4537000 | NS      | $59983.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                                          | MARKETECH INTERNATIONAL CORP                                                                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     44000 | NS      | $185029.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    668423 | NS      | $7662471.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FIRE and MARINE INS CO LTD                                                     | MERITZ FIRE and MARINE INS CO                                                                       | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |     13028 | NS      | $574267.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI.COM BERHAD                                                                       | DIGI.COM BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1139200 | NS      | $1126668.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    118766 | NS      | $1646500.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                                    | HILL and SMITH PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     30880 | NS      | $479687.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $912140.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TRANSMISSIONS LTD                                                               | ADANI TRANSMISSIONS LTD                                                                             | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     94490 | NS      | $2062294.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD                                            | CHINA NATIONAL S and S CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     20200 | NS      | $225925.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITA PLC                                                                            | CAPITA PLC                                                                                          | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |    717921 | NS      | $247647.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                           | CANACCORD GENUITY GROUP INC                                                                         | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     37351 | NS      | $323106.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRENCKEN GROUP LTD                                                                    | FRENCKEN GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    123900 | NS      | $111412.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     86972 | NS      | $1088449.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                                            | DEUTSCHE PFANDBRIEFBANK AG                                                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     50979 | NS      | $462772.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                              | WALLENIUS WILHELMSEN ASA                                                                            | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     38582 | NS      | $364305.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                                                        | KURA SUSHI INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $192833.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    636500 | NS      | $2103067.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                                                           | CLASSYS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8080 | NS      | $123821.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB LIFE SCIENCE CO LTD                                                               | HLB LIFE SCIENCE CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29565 | NS      | $268808.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    950400 | NS      | $585457.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1131200 | NS      | $755247.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    229051 | NS      | $2987638.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12058 | NS      | $330222.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1599085 | NS      | $5920763.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                                                     | JINS HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      5700 | NS      | $171657.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS HOLDING AG                                                                      | INDUS HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      9410 | NS      | $248079.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115600 | NS      | $392370.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                                             | BAYCURRENT CONSULTING INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45800 | NS      | $1946938.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                                         | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     61062 | NS      | $148699.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN PETROLEUM EXPLORATION CO LTD                                                    | JAPAN PETROLEUM EXPLRN CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     12100 | NS      | $392241.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMVAX and KAEL CO LTD                                                                | GEMVAX and KAEL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17423 | NS      | $208622.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                                | NIPPON SHOKUBAI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $465686.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     35352 | NS      | $3075265.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $616311.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-BLOX HOLDING AG                                                                     | U-BLOX HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      2312 | NS      | $275268.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     12252 | NS      | $1015631.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                                                   | DIOS FASTIGHETER AB                                                                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     28715 | NS      | $218157.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    561040 | NS      | $1619910.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    128502 | NS      | $2265275.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM PVT LTD                                                                   | SHEELA FOAM LTD                                                                                     | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     14862 | NS      | $223138.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                                                       | TAMBURI INVESTMENT PARTNERS                                                                         | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     52841 | NS      | $438313.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    202755 | NS      | $4895164.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                                             | NYFOSA AB                                                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     57584 | NS      | $499432.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKONOMEN AB                                                                          | MEKONOMEN AB                                                                                        | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     16588 | NS      | $183525.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76526 | NS      | $1745566.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCREST MNG LTD                                                                      | NEWCREST MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    280056 | NS      | $4449841.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS CO LTD                                                                      | WONIK IPS CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12292 | NS      | $310293.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     62242 | NS      | $8632388.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                                                             | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    195412 | NS      | $577813.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    576200 | NS      | $945980.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    226300 | NS      | $5866847.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | GOEASY LTD                                                                                          | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      4438 | NS      | $413864.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    244031 | NS      | $793630.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    550666 | NS      | $4145569.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    366306 | NS      | $1529201.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                   | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER D                                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    113304 | NS      | $223192.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     93799 | NS      | $81884224.06  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     54465 | NS      | $2211377.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    958436 | NS      | $5384586.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     84293 | NS      | $796665.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   2118445 | NS      | $255673.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORP                                                                            | NIPRO CORP                                                                                          | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     68138 | NS      | $546971.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                                                           | TAKASAGO THERMAL ENG CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $300180.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14218 | NS      | $724654.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    142692 | NS      | $1239388.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    213521 | NS      | $1497101.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $417206.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     30970 | NS      | $1907350.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    248500 | NS      | $2189190.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   6341000 | NS      | $4225237.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     47500 | NS      | $467234.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTRON AG                                                                            | KONTRON AG                                                                                          | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     16076 | NS      | $325946.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA TECHNOLOGIES INC                                                                  | VIA TECHNOLOGIES INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $187423.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                               | TOPCO SCIENTIFIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76304 | NS      | $431287.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURORA CANNABIS INC                                                                   | AURORA CANNABIS INC                                                                                 | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |    133022 | NS      | $138965.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEINHOFF INTERNATIONAL HOLDINGS NV                                                   | STEINHOFF INTERNATIONAL HOLDINGS NV                                                                 | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | NL        |   1475366 | NS      | $42395.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                                                | CHINA BLUECHEMICAL LTD H                                                                            | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    726000 | NS      | $199579.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUS MINERALS CORP                                                                  | ALTIUS MINERALS CORP                                                                                | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     17506 | NS      | $294189.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                        | ALK-ABELLO A/S                                                                                      | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     44178 | NS      | $657243.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       386 | NS      | $901798.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     12100 | NS      | $557237.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIUM BRANDS HLDGS CORP                                                             | PREMIUM BRANDS HOLDINGS CORP                                                                        | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     15104 | NS      | $1056161.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    556000 | NS      | $405911.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   3063600 | NS      | $3493125.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       428 | NS      | $1045501.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2471576 | NS      | $72560009.66  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTORE PLC                                                                           | RESTORE PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |     50039 | NS      | $183221.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIKISHA LTD                                                                          | TAIKISHA LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     12800 | NS      | $351050.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                                 | CHINA OVERSEAS GRD OCNS GRP LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    717034 | NS      | $334583.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAURECIA SA                                                                           | FAURECIA SA                                                                                         | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     53917 | NS      | $1063291.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                                             | SYNGENE INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     50316 | NS      | $347510.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANGONG INTERNATNL CO LIMITED                                                        | TIANGONG INTERNATNL CO LIMITED                                                                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    446000 | NS      | $190566.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO PAN SA                                                                          | BANCO PAN SA                                                                                        | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    188900 | NS      | $215830.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNASTY CERAMIC PUBLIC CO LTD                                                         | DYNASTY CERAMIC PUB CO (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1960860 | NS      | $171070.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIFFER GROUP AUTO LTD                                                                 | DIFFER GROUP AUTO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1172000 | NS      | $33666.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD                                                       | CHINA MODERN DAIRY HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |   1518000 | NS      | $215442.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $601522.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     50364 | NS      | $1321997.21   | 0.01%             |  |  |  | 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        |    203600 | NS      | $778353.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                             | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3757 | NS      | $241639.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MED CARE AG and CO KGA A                                                    | FRESENIUS MED CARE AG and CO AKT                                                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     71818 | NS      | $2697102.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     44400 | NS      | $219821.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    314340 | NS      | $5891881.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        35 | NS      | $3933915.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                                              | NIHON PARKERIZING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $313793.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF WAREHOUSING COMPANY                                                              | GULF WAREHOUSING COMPANY                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    174951 | NS      | $163913.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO LTD                                                                       | DAEWOONG CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9139 | NS      | $164706.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    164056 | NS      | $3080365.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    248567 | NS      | $1219031.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTHEON RESOURCES PLC                                                                | PANTHEON RESOURCES PLC                                                                              | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |    252378 | NS      | $156038.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE TOUR DEVELOPMENT CO LTD                                                         | LOTTE TOUR DEVELOPMENT CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     23669 | NS      | $268264.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     35900 | NS      | $603147.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK HLDG CO LTD                                                                       | TPK HOLDINGS CO                                                                                     | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | KY        |    194000 | NS      | $198539.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LTD                                                             | CARBORUNDUM UNIVERSAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     41384 | NS      | $493706.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC REIT INC                                                                        | HULIC REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       442 | NS      | $528306.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F-SECURE CORP                                                                         | F-SECURE CORP                                                                                       | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     44486 | NS      | $141461.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3326682 | NS      | $2937147.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     20533 | NS      | $5692224.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                        | NORMA GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     11724 | NS      | $251473.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     37264 | NS      | $1565419.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     20895 | NS      | $840243.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                                            | GRANGES AB                                                                                          | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     38219 | NS      | $318686.58    | 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        |      2928 | NS      | $200622.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $543828.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3442771 | NS      | $477430.31    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $3600077.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELECTRIC and ENERGY SYSTEM CO LTD                                             | HYUNDAI ELECTRIC and ENERGY SYSTEM CO LTD                                                           | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      8742 | NS      | $285301.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS PARTICIPACOES SA                                                                | YDUQS PARTICIPACOES SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107800 | NS      | $219367.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1223617 | NS      | $1590063.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INDIA TRUST                                                                | CAPITALAND INDIA TRUST                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    398800 | NS      | $368729.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                                                        | BIC                                                                                                 | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      8940 | NS      | $648265.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                                            | MELCO INTL DEVELOPMENT LTD                                                                          | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    270000 | NS      | $351377.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DETSKY MIR OJSC                                                                       | DETSKY MIR OJSC                                                                                     | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    227830 | NS      | $49997.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    152081 | NS      | $9963381.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     69700 | NS      | $1742553.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     39300 | NS      | $1334845.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    358790 | NS      | $1361151.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     27516 | NS      | $858847.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                          | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    279000 | NS      | $261953.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                          | INVESTEC LTD                                                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     87418 | NS      | $555807.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     21424 | NS      | $1520624.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LTD                                                                              | HFCL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    289209 | NS      | $246447.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     18318 | NS      | $161451.21    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PET CENTER COMERCIO E PARTICIPACOES SA                                                | PET CENTER COMERCIO E PARTICIPACOES SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127500 | NS      | $181845.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     51552 | NS      | $724062.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAS SPA                                                                             | SARAS SPA                                                                                           | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |    201909 | NS      | $349452.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    107648 | NS      | $2431191.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1864400 | NS      | $1695468.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS INFRASTRUCTURE LTD                                                       | GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    839875 | NS      | $395443.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143285 | NS      | $526642.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                                                       | INMOBILIARIA COLONIAL SOCIMI                                                                        | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    105278 | NS      | $764545.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                                  | TOHO HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     20700 | NS      | $338078.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR MILL LTD                                                                          | KPR MILL LTD                                                                                        | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     35682 | NS      | $231667.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      3211 | NS      | $346994.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    153132 | NS      | $333764.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    617403 | NS      | $9088254.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                                           | BEIJING SHIJI INFORM TECH A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79720 | NS      | $202294.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIHUAN PHARMACEUT HLDG GRP LTD                                                        | SIHUAN PHARMACEUT HLDG GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |   1629000 | NS      | $208578.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    108300 | NS      | $972833.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    463024 | NS      | $401992.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                             | SIMPAR SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142800 | NS      | $218575.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     75100 | NS      | $2000427.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     41637 | NS      | $1244805.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                                              | FUGRO NV CVA                                                                                        | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     35173 | NS      | $466889.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    276260 | NS      | $812307.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST                                        | CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST                                                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |    137562 | NS      | $240921.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                           | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     44975 | NS      | $668695.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                                                     | MONEY FORWARD INC                                                                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     14700 | NS      | $545126.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MING YANG SMART ENERGY GROUP LTD                                                      | MING YANG SMART ENERGY GROUP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     68300 | NS      | $282745.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    570180 | NS      | $4295192.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     22805 | NS      | $1358626.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                                                          | BIOARCTIC AB                                                                                        | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     11496 | NS      | $342100.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP                                                                        | MEGAWORLD CORP                                                                                      | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3899000 | NS      | $151245.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                                                         | PHARMA MAR SA                                                                                       | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      5314 | NS      | $349631.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23382 | NS      | $190820.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    482742 | NS      | $4105025.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11258 | NS      | $663662.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                                 | CREDIT CORP GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     24666 | NS      | $380898.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     58033 | NS      | $372967.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 MINING                                                                            | K92 MINING                                                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     76916 | NS      | $445119.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                           | COFORGE LTD                                                                                         | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     12022 | NS      | $649473.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                                            | ALLEIMA AB                                                                                          | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     75662 | NS      | $377383.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1755900 | NS      | $1596799.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                                             | ABRDN PLC                                                                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    719704 | NS      | $1886372.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD                                         | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3435 | NS      | $207950.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGYPT SAE                                                                        | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    898990 | NS      | $1474784.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUMENSION THERAPEUTICS                                                               | OCUMENSION THERAPEUTICS H                                                                           | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | KY        |    119000 | NS      | $167915.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    189728 | NS      | $4036730.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG SUH COMPANIES INC                                                                | DONG SUH COMPANIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15594 | NS      | $264924.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                           | MORITA HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $230245.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     82119 | NS      | $1298234.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    254229 | NS      | $12002892.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA FINANCIAL GROUP INC                                                           | OKINAWA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $210009.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                                                     | ATOSS SOFTWARE AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      2011 | NS      | $355048.40    | 0.00%             |  |  |  | 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        |    119200 | NS      | $946045.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMAX AG                                                                              | KOMAX HLDG AG (REG)                                                                                 | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1359 | NS      | $446072.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     97043 | NS      | $3034449.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                                                  | CITIZEN WATCH CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     89400 | NS      | $425327.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN LOGISTICS REIT PLC                                                              | URBAN LOGISTICS REIT PLC                                                                            | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    167435 | NS      | $296215.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTAMIN PLC                                                                          | CENTAMIN PLC                                                                                        | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |    417974 | NS      | $572239.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSSIE BROADBAND LTD                                                                  | AUSSIE BROADBAND PTY LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72985 | NS      | $155684.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DUSKIN CO LTD                                                                         | DUSKIN CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $411338.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     19000 | NS      | $530933.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG                                                                   | HELVETIA HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     12875 | NS      | $1604628.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE REIT INC                                                                          | ONE REIT INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       109 | NS      | $206613.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                                                              | XIAMEN FARATRONIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $213078.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                    | KINEPOLIS GROUP NV                                                                                  | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      4707 | NS      | $198854.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    187521 | NS      | $11210892.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO HOLDING AG-REG                                                                   | ALSO HOLDING AG-REG                                                                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2522 | NS      | $512939.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     66350 | NS      | $30545479.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     18800 | NS      | $717074.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     36732 | NS      | $2579144.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE CORP                                                                           | FUTURE CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $200536.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                            | HARVEY NORMAN HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    182283 | NS      | $578701.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                                                        | JUST GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    385987 | NS      | $390446.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    224216 | NS      | $2415047.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAMI LTD                                                                             | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     80003 | NS      | $434838.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLINUVEL PHARMACEUTICALS LTD                                                          | CLINUVEL PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     15165 | NS      | $271849.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ SECURITIES CO LTD                                                              | MERITZ SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     98526 | NS      | $513700.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                                                      | OXFORD NANOPORE TECHNOLOGY LTD                                                                      | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    116291 | NS      | $339068.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     18739 | NS      | $672546.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     14261 | NS      | $1447439.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   1819200 | NS      | $210271.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIGA BANK LTD                                                                        | SHIGA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     14200 | NS      | $295570.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    123600 | NS      | $1268431.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    445649 | NS      | $666423.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    105960 | NS      | $1163193.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3940 | NS      | $241027.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58453 | NS      | $1903521.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                                         | YOKOGAWA BRIDGE HOLDINGS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $274740.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                                                 | GESTAMP AUTOMOCION SA                                                                               | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     67319 | NS      | $296695.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    425145 | NS      | $3779261.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                                         | BUDWEISER BREWING CO APAC LTD                                                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    597700 | NS      | $1885934.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9939 | NS      | $367931.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1130401.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    102900 | NS      | $243082.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI FIRE and MARINE INS CO                                                                      | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     21126 | NS      | $531229.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9912 | NS      | $413923.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATENA AB                                                                             | CATENA AB                                                                                           | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     11246 | NS      | $468224.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                                     | KAROON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    240981 | NS      | $398632.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    523565 | NS      | $4600618.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPONOR OYJ                                                                            | UPONOR OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |     26301 | NS      | $467497.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3900100 | NS      | $2637194.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                                                         | TIETOEVRY OYJ                                                                                       | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     31843 | NS      | $967230.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   1613000 | NS      | $4055810.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    169903 | NS      | $2344856.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    138115 | NS      | $1355389.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CHEMICAL CORP                                                             | CHINA STEEL CHEMICAL CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $265887.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     19444 | NS      | $270716.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     89970 | NS      | $9795760.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    155210 | NS      | $9778843.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD ROAD RESOURCES LTD                                                               | GOLD ROAD RESOURCES LTD                                                                             | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    370947 | NS      | $433936.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                             | PARAGON BANKING GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    100779 | NS      | $746714.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Z HOLDINGS COR                                                                        | Z HOLDINGS CORP                                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    947565 | NS      | $2757148.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                  | CAPRICORN METALS LTD                                                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    113033 | NS      | $364402.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOOMBERRY RESORTS CORP                                                               | BLOOMBERRY RESORTS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1727200 | NS      | $291599.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    113214 | NS      | $5276314.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                                                     | BORR DRILLING LTD                                                                                   | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     48973 | NS      | $291681.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     30416 | NS      | $352039.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    899000 | NS      | $1986614.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118400 | NS      | $416938.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    580091 | NS      | $1878023.78   | 0.02%             |  |  |  | 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        |     21500 | NS      | $412936.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIXART IMAGING INC                                                                    | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $236806.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                        | Nippon Television Holdings Inc                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     15600 | NS      | $126122.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                                                          | HUFVUDSTADEN (FASTIG) AB SER A                                                                      | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     36312 | NS      | $546193.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETO MALINDA TRADING LTD                                                              | NETO MALINDA TRADING LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5014 | NS      | $114584.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                                        | H LUNDBECK AS-CL B                                                                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    107511 | NS      | $398450.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR CINEPLEX GROUP PCL                                                              | MAJOR CINEPLEX GROUP PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |    300500 | NS      | $172678.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3473300 | NS      | $1657256.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    817400 | NS      | $399176.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    378300 | NS      | $1014585.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUJAIN CORP                                                                          | ALUJAIN CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15033 | NS      | $158621.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                              | CHONGQING BREWERY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $194759.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    377500 | NS      | $665606.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                                       | THYSSENKRUPP AG COMM                                                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    158289 | NS      | $1235906.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     47500 | NS      | $815897.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    219066 | NS      | $959360.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    161000 | NS      | $507345.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                               | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5572 | NS      | $310780.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                                 | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     81710 | NS      | $474704.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF EAST ASIA LTD                                                                 | BANK OF EAST ASIA LTD                                                                               | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    573381 | NS      | $736572.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY CO LTD(FOR)                                                                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    180500 | NS      | $380097.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP AS                                                                   | NETCOMPANY GROUP AS                                                                                 | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     13389 | NS      | $529478.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    203432 | NS      | $25503431.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     47953 | NS      | $3031109.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOMETALS LTD                                                                         | NEOMETALS LTD                                                                                       | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |    183356 | NS      | $110731.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $666882.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIDOC TECHNOLOGY CORP                                                                | TAIDOC TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $149829.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    528611 | NS      | $69254672.60  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    297600 | NS      | $458224.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                                                                         | HAMMERSON PLC                                                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |   1387890 | NS      | $459248.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | BAUSCH HEALTH COS INC                                                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    100945 | NS      | $774603.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LTD                                                          | CONCORD NEW ENERGY GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |   3060000 | NS      | $297155.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                          | TCL ELECTRONICS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    345000 | NS      | $157297.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                    | TRAVIS PERKINS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     72949 | NS      | $912842.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3611 | NS      | $503484.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    225003 | NS      | $1539589.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                                        | RELO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     39600 | NS      | $671077.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    996196 | NS      | $4308340.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   2131500 | NS      | $16556856.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    116075 | NS      | $4385135.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q HOLDING PJSC                                                                        | Q HOLDING PJSC                                                                                      | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    730411 | NS      | $684058.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     64447 | NS      | $3153722.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      3830 | NS      | $244671.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                                                   | DAIICHIKOSHO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $429087.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   6748500 | NS      | $2711224.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    280700 | NS      | $396216.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SAS                                                                          | QUADIENT SAS                                                                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     13105 | NS      | $230375.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    544737 | NS      | $17019465.61  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    893600 | NS      | $642884.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                                     | AIFUL CORP                                                                                          | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    145700 | NS      | $440522.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     27266 | NS      | $1582302.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1630800 | NS      | $1294196.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    621100 | NS      | $5464944.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                                                                 | TOEI ANIMATION CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $289082.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LIMITED                                               | CHINA CINDA ASSET MANAGEMENT CO LTD CL H                                                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   3430000 | NS      | $486986.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOW TRADERS LTD                                                                      | FLOW TRADERS LTD                                                                                    | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     12359 | NS      | $317897.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    591000 | NS      | $529805.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HOLDING AG                                                                     | KARDEX AG REG                                                                                       | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      2336 | NS      | $453676.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1029158 | NS      | $733213.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC KANTONS HOLDINGS LTD                                                          | SINOPEC KANTONS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    470000 | NS      | $166889.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1087170 | NS      | $1405485.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    228000 | NS      | $1121614.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     20781 | NS      | $506062.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $394687.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON FINANCE CORP                                                                    | YULON FINANCE CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71130 | NS      | $396520.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    221225 | NS      | $4535485.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                                                      | ZEHNDERHOLDINGS AG                                                                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      4793 | NS      | $356530.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     86671 | NS      | $8661802.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EID PARRY (INDIA) LTD                                                                 | EID PARRY (INDIA) LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     34340 | NS      | $229113.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       178 | NS      | $621231.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23699 | NS      | $405024.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     55648 | NS      | $2395252.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                                                  | MAN GROUP PLC/JERSEY                                                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    450031 | NS      | $1379839.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                     | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     21960 | NS      | $238033.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32003 | NS      | $2152586.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    273938 | NS      | $686068.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                               | NIO INC ADR                                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    477978 | NS      | $5769194.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EREX CO LTD                                                                           | EREX CO LTD                                                                                         | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     11400 | NS      | $211025.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    102706 | NS      | $294757.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE AG                                                                           | SOFTWARE AG BEARER                                                                                  | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |     16856 | NS      | $468387.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     30919 | NS      | $871400.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI SHINSEI BANK LTD                                                                  | SBI SHINSEI BANK LTD                                                                                | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     26200 | NS      | $483240.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     16731 | NS      | $596962.08    | 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        |     46200 | NS      | $365901.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    882002 | NS      | $2277896.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    375380 | NS      | $16275653.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                                                                      | APPIER GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $268495.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    109996 | NS      | $1072053.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LTD                                                                     | DALMIA BHARAT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     30287 | NS      | $656497.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                                            | G CITY LTD                                                                                          | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     33924 | NS      | $131601.51    | 0.00%             |  |  |  | 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        |   2513070 | NS      | $5057155.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    194341 | NS      | $647285.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER CARBON CAPTURE ASA                                                               | AKER CARBON CAPTURE AS                                                                              | CUSIP: N/A<br>LEI: 549300JXF011KX2HXT02       | Long             | EC               | CORP              | NO        |    123644 | NS      | $181782.05    | 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        |    339599 | NS      | $7967937.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                | HEXAGON COMPOSITES ASA                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     68261 | NS      | $229369.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1018000 | NS      | $1105974.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEO COMMERCE TBK PT                                                              | BANK NEO COMMERCE TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4107605 | NS      | $203969.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     61400 | NS      | $167476.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS REAL ESTATE INVESTMENTS LTD                                                  | FORTRESS REAL ESTATE INVESTMENTS LTD                                                                | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    560043 | NS      | $327013.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE LIMITED                                                                           | JSE LIMITED                                                                                         | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     34577 | NS      | $230016.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS HOLDING AB                                                             | SCANDIC HOTELS HOLDING AB                                                                           | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     82999 | NS      | $304611.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1890200 | NS      | $487844.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       228 | NS      | $682780.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17610 | NS      | $499130.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     20424 | NS      | $1036722.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     50500 | NS      | $814995.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO and C SPA                                                                     | PIAGGIO and C SPA                                                                                   | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     83956 | NS      | $316168.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDANG GARAM PT PERUSAHAAN                                                            | GUDANG GARAM PT(DEMAT)                                                                              | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    174500 | NS      | $267844.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    448477 | NS      | $2239229.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   1407532 | NS      | $475111.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME CAPITAL GROUP INC                                                                | HOME CAPITAL GROUP INC                                                                              | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     16178 | NS      | $515779.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                    | KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     14474 | NS      | $938906.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI GROUP INC                                                                         | NFI GROUP INC                                                                                       | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     24094 | NS      | $195750.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51545 | NS      | $1222622.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  23215000 | NS      | $8837133.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9182 | NS      | $619473.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JR REIT XXVII                                                                         | JR REIT XXVII                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57230 | NS      | $208426.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    205172 | NS      | $321724.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                                        | TIANMA MICROELECT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |    100800 | NS      | $141109.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82600 | NS      | $769293.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIS REAL ESTATE INVT TR                                                             | ARTIS REAL ESTATE INVT TRUST                                                                        | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     26390 | NS      | $188422.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPHAR PLC                                                                           | UNIPHAR PLC                                                                                         | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     76328 | NS      | $279642.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    274900 | NS      | $1637106.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA FINANCIAL MARKETS CONSULTING LTD                                                | ALPHA FINANCIAL MARKETS CONSULTING LTD                                                              | CUSIP: N/A<br>LEI: 2138003XGYCLWLC7GF39       | Long             | EC               | CORP              | GB        |     32076 | NS      | $183883.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR23 PTH3                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |       110 | NC      | $946929.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1747454 | NS      | $6638612.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                                            | CLOETTA AB - B SHS                                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     83904 | NS      | $174425.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN SECURITIES COMPANY LTD                                                   | GUOTAI JUNAN SECURITIES COMP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    258300 | NS      | $547407.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                                                             | LIFE CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $242144.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                                                           | DENA CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     29900 | NS      | $419251.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAPE TECHNOLOGIES PLC                                                                 | KAPE TECHNOLOGIES PLC                                                                               | CUSIP: N/A<br>LEI: 213800UWCIGKJD9U3T81       | Long             | EC               | CORP              | IM        |     61214 | NS      | $188669.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    161816 | NS      | $7000209.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO. LTD                                                                  | KAMEDA SEIKA CO. LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $243514.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    239590 | NS      | $1816881.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS                                                        | MOMENTUM METROPOLITAN HOLDINGS                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    406475 | NS      | $441048.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   1693152 | NS      | $4676238.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    223324 | NS      | $315908.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTA INDUSTRIAL MANUFACTURING CO LTD                                                  | HOTA INDUSTRIAL MFG CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85014 | NS      | $205258.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                                     | FUCHS PETROLU SE (GERW) PFD                                                                         | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     24402 | NS      | $970417.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGS TOWN BANK CO LTD                                                                | KINGS TOWN BANK                                                                                     | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    318000 | NS      | $367352.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130518 | NS      | $4187073.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERSHOP HOLDING AG                                                                  | INTERSHOP HLD (BR)                                                                                  | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       414 | NS      | $277205.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    312139 | NS      | $17896630.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    378634 | NS      | $331544.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    947693 | NS      | $15745987.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY PT TBK                                                         | CISARUA MOUNTAIN DAIRY PT TBK                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    275300 | NS      | $83778.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGOCHEM BIOSCIENCES INC                                                              | LEGOCHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8271 | NS      | $248926.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    636414 | NS      | $1222900.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY FOOD GROUP INC                                                                    | MTY FOOD GROUP INC                                                                                  | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      7711 | NS      | $398893.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS GROUP PLC                                                                        | EMIS GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |     19237 | NS      | $445392.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6950 | NS      | $324784.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1566547 | NS      | $7742938.42   | 0.08%             |  |  |  | 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        |     14400 | NS      | $445532.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                                                                            | JTOWER INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $153271.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                         | IMMOFINANZ AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     23102 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                                                    | H2O RETAILING CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $329860.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    189140 | NS      | $7412019.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG ADVANCED METALLURGICAL GROUP NV                                                   | AMG ADVANCED METAL GROUP NV                                                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     11430 | NS      | $444109.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD                                                           | HENGYI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    144600 | NS      | $167449.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                                                          | PARAGON REIT                                                                                        | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    640700 | NS      | $476064.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                                                                 | DERMAPHARM HOLDING SE                                                                               | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      6635 | NS      | $274535.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    225500 | NS      | $1086321.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AC ENERGY CORP                                                                        | ACEN CORPORATION                                                                                    | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   2794605 | NS      | $358770.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     71208 | NS      | $2680839.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING AS                                                                     | TEKFEN HOLDING AS                                                                                   | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     93195 | NS      | $192937.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     31765 | NS      | $1174580.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                                          | SPECTRIS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     36810 | NS      | $1452198.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     74646 | NS      | $1520309.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                             | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14816 | NS      | $147146.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                          | NEW GOLD INC                                                                                        | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    248502 | NS      | $293223.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCAVIS AG                                                                            | ENCAVIS AG                                                                                          | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |     41926 | NS      | $806991.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLE LEAF FOODS INC NEW                                                              | MAPLE LEAF FOODS INC                                                                                | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     27854 | NS      | $529425.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    221825 | NS      | $3644949.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     55011 | NS      | $4106464.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    181200 | NS      | $1371033.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD                                       | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD CL B                                                | CUSIP: N/A<br>LEI: 3003008TMET6EL8T5K25       | Long             | EC               | CORP              | CN        |    678486 | NS      | $273836.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC HOLDINGS JAPAN LTD                                                                | KFC HOLDINGS JAPAN LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $157132.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RADICO KHAITAN LTD                                                                    | RADICO KHAITAN LTD                                                                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     32365 | NS      | $448083.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    120089 | NS      | $17268253.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    364100 | NS      | $4000966.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL CO LTD                                                                    | DAIDO STEEL CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $400788.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    125200 | NS      | $488381.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    175467 | NS      | $1630913.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    738240 | NS      | $2462144.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD                                            | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD                                                          | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |     80000 | NS      | $241449.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     50033 | NS      | $895314.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                           | SUPERMARKET INCOME REIT PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    411666 | NS      | $488236.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                             | KRONES AG                                                                                           | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      6313 | NS      | $734360.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                                                         | MOCHIDA PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      9700 | NS      | $260538.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     25000 | NS      | $710541.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                            | VISERA TECHNOLOGIES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $268424.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALVAX BIOTECHNOLOGY CO LTD                                                           | WALVAX BIOTECHNOLOGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     40600 | NS      | $241064.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                               | NIPPON LIGHT METAL HLDG CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     24240 | NS      | $277836.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORETRONIC CORP                                                                       | CORETRONIC CORP                                                                                     | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    124000 | NS      | $243867.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159772 | NS      | $1573208.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    314034 | NS      | $430415.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1236300 | NS      | $791480.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                                               | JAPAN AVIATN ELECTRONICS IND                                                                        | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     16600 | NS      | $285183.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                            | TOPPAN INC                                                                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     89300 | NS      | $1438817.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                    | BALFOUR BEATTY PLC                                                                                  | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    219970 | NS      | $993640.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                                                           | RADWARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15914 | NS      | $338968.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33581 | NS      | $642690.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                                    | TOPCON CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35360 | NS      | $460795.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                              | ALTEN                                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      9924 | NS      | $1517994.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     23603 | NS      | $1093414.60   | 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        |    782538 | NS      | $6870263.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     85850 | NS      | $1190329.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                                                    | X5 RETAIL GROUP NV GDR REGS                                                                         | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     33857 | NS      | $10585.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1310600 | NS      | $801471.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI VEGETABLE OIL PCL                                                                | THAI VEGETABLE OIL PCL                                                                              | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    155980 | NS      | $136770.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA INVESTMENT CORP LTD                                                              | TATA INVESTMENT CORP LTD (DEMA                                                                      | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      6516 | NS      | $170436.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDORSIA LTD                                                                           | IDORSIA LTD                                                                                         | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     40329 | NS      | $675307.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     94026 | NS      | $9577930.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA GEVAERT NV                                                                       | AGFA GEVAERT NV                                                                                     | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |     42967 | NS      | $134529.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                                                         | MARSHALLS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     83990 | NS      | $351852.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC                                                                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     49588 | NS      | $473775.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    825244 | NS      | $1857460.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    848619 | NS      | $7105925.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     26465 | NS      | $6495226.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PANIN FINANCIAL TBK PT                                                                | PANIN FINANCIAL TBK PT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4897100 | NS      | $146583.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                               | GT CAPITAL HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     38260 | NS      | $357157.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMBORNER REIT AG                                                                     | HAMBORNER REIT AG                                                                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     37362 | NS      | $292044.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP FINANCIERA COLOMBIANA SA                                                         | CORP FINANCIERA COLOMBIANA SA                                                                       | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     33501 | NS      | $114802.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    599200 | NS      | $320635.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    694800 | NS      | $1487331.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO LTD                                                          | CIFI HOLDINGS (GROUP) CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | KY        |   1407187 | NS      | $208807.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SNOW PEAK INC                                                                         | SNOW PEAK INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $162788.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VOBILE GROUP LTD                                                                      | VOBILE GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    520000 | NS      | $298310.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KUMIAI CHEMICAL INDUSTRY CO LTD                                                       | KUMIAI CHEM IND CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $284299.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE INC                                                                         | CYBERDYNE INC                                                                                       | CUSIP: N/A<br>LEI: 353800TAV73NFHMEXJ39       | Long             | EC               | CORP              | JP        |     48600 | NS      | $114738.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                                                     | OPEN UP GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $470542.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE - A                                                                       | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34554 | NS      | $1526239.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                                                       | CREATE RESTAURANTS HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45300 | NS      | $345975.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    503000 | NS      | $483907.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    226125 | NS      | $655209.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY GROUP LTD                                                                         | SSY GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    580000 | NS      | $360816.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    309322 | NS      | $5927567.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    488000 | NS      | $421402.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO HN CO LTD                                                                      | ECOPRO HN CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4456 | NS      | $183347.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC LTD                                                                               | ACC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     30556 | NS      | $738444.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199444 | NS      | $4789653.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    587848 | NS      | $3121220.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE AG                                                                         | JOST WERKE AG                                                                                       | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      6321 | NS      | $365583.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                                               | M-REAL OYJ CL B                                                                                     | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     65586 | NS      | $584318.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     55600 | NS      | $236370.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANANTI INC                                                                            | ANANTI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29739 | NS      | $191493.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL EXPRESS GROUP PLC                                                            | NATIONAL EXPRESS GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    183651 | NS      | $301583.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECALLER AB                                                                         | TRUECALLER AB B                                                                                     | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     73662 | NS      | $260623.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    628039 | NS      | $2035813.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $879413.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    275655 | NS      | $8205308.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HELENS INTERNATIONAL HOLDINGS CO LTD                                                  | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92500 | NS      | $176655.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    685300 | NS      | $656825.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     74980 | NS      | $726565.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    295099 | NS      | $4075418.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    139854 | NS      | $1437407.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    465510 | NS      | $512731.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIANSCE SONAE SHOPPING CENTERS SA                                                    | ALIANSCE SONAE SHOPPING CENTERS SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    187064 | NS      | $663676.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC GDR REG S                                                                             | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     43237 | NS      | $886.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                                             | ACCELLERON INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     27400 | NS      | $645568.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                                                        | GUNGHO ONLINE ENTERTAINMNT INC                                                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     16700 | NS      | $278312.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                                            | TAMARACK VALLEY ENERGY LTD                                                                          | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    152298 | NS      | $551708.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                                            | SIGNIFY NV                                                                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     43901 | NS      | $1579285.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     85071 | NS      | $1307270.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIZ TECHNOLOGIES LTD                                                              | INNOVIZ TECHNOLOGIES LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39502 | NS      | $220421.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUS PLC                                                                             | GENUS PLC                                                                                           | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     22733 | NS      | $811643.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   2058089 | NS      | $14537874.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     22460 | NS      | $610652.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATNAMANI METALS and TUBES LTD                                                        | RATNAMANI METALS and TUBES LTD                                                                      | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     13194 | NS      | $359032.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS (HUGO) AG                                                                        | HUGO BOSS AG                                                                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     20257 | NS      | $1370233.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO LTD                                                                         | CJ CGV CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19557 | NS      | $304800.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191000 | NS      | $290192.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                                          | RED ELECTRICA CORPORACION SA                                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    133556 | NS      | $2357973.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    207177 | NS      | $1946347.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     25948 | NS      | $332541.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION (INTERIM)                                                                         | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |     11115 | NS      | $239500.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14503 | NS      | $928588.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                             | IMERYS                                                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     13920 | NS      | $575361.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14436 | NS      | $534847.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY GROUP CO LTD                                                            | POLY PROPERTY GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    825327 | NS      | $195899.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    321232 | NS      | $13286602.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    969100 | NS      | $501356.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF PARTICIPACOES SA                                                                 | JHSF PARTICIPACOES SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167100 | NS      | $169526.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                        | VNET GROUP INC                                                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     35777 | NS      | $210368.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                            | AMANO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $347623.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     38800 | NS      | $1136006.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                              | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $184898.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORP                                                                            | PILOT CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $424737.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA PAINT THAILAND PCL                                                                | TOA PAINT THAILAND PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    236200 | NS      | $245253.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H and R REAL ESTATE INV TR                                                            | H and R REAL ESTATE INVT TR US                                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     41048 | NS      | $401363.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   3083000 | NS      | $2098005.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    242700 | NS      | $209747.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA SA                                                                            | MINERVA SA                                                                                          | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     98300 | NS      | $270909.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA ADIPERKASA TBK PT                                                               | MITRA ADIPERKASA TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3256500 | NS      | $282825.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185356 | NS      | $1931055.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENISON MINES CORP                                                                    | DENISON MINES CORP                                                                                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    289947 | NS      | $416217.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M DIAS BRANCO SA                                                                      | M DIAS BRANCO SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34557 | NS      | $232953.24    | 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        |      8000 | NS      | $192834.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                                 | HOUSE FOODS GROUP INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $477913.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    231001 | NS      | $693845.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     80830 | NS      | $4387315.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1729121 | NS      | $60557544.51  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     67557 | NS      | $277996.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP TRUST                                                                             | BWP TRUST                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    170528 | NS      | $474362.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED CERAMIC X CORP                                                               | ADVANCED CERAMIC X CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $141836.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                                                 | MARUWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      3100 | NS      | $396271.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   3859769 | NS      | $334235.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                               | CROMWELL PPTY GROUP(STAPLED)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    558536 | NS      | $286981.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC CELL CORP                                                                          | GC CELL CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4879 | NS      | $184401.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                                             | SUMITOMO WAREHOUSE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $332575.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO                                                               | YIEH PHUI ENTERPRISE CO                                                                             | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    505996 | NS      | $289996.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    510700 | NS      | $816383.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      9929 | NS      | $1456495.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                        | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    100000 | NS      | $232283.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    284300 | NS      | $2002473.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    437400 | NS      | $392109.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                                              | JSR CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     61500 | NS      | $1383759.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD                                            | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD A                                                        | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     13082 | NS      | $153393.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6325 | NS      | $423500.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORUS ENTERTAINMENT INC                                                               | CORUS ENTMT INC CL B NON VTG                                                                        | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     65189 | NS      | $110236.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDREAMSKY TECHNOLOGY LTD                                                              | IDREAMSKY TECHNOLOGY LTD                                                                            | CUSIP: N/A<br>LEI: 549300XL3Z7E5R21IN62       | Long             | EC               | CORP              | KY        |    274800 | NS      | $137881.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LTD                                                                    | GRANULES INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     83203 | NS      | $301731.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     59902 | NS      | $1020761.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    261600 | NS      | $1287479.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                                             | INTRUM AB                                                                                           | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     27213 | NS      | $350909.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIMA HOLDING SA                                                                      | ANIMA HOLDING SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    130600 | NS      | $113715.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB BRASIL RESSEGUROS SA                                                              | IRB BRASIL RESSEGUROS SA                                                                            | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     26913 | NS      | $138533.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAHOOT ASA                                                                            | KAHOOT AS                                                                                           | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               | CORP              | NO        |     96745 | NS      | $169422.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     45800 | NS      | $752441.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                                              | HKBN LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    355000 | NS      | $249849.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE and TECHNOLOGY INC                                                             | PEOPLE and TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6900 | NS      | $250211.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD                                                                      | SEAZEN GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    692000 | NS      | $269625.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMBERCREEK FINANCIAL CORP                                                            | TIMBERCREEK FINANCIAL CORP                                                                          | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     84737 | NS      | $506301.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     17899 | NS      | $4452195.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    123775 | NS      | $2563653.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      8394 | NS      | $3744207.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                                                             | BALLARD POWER SYSTEMS INC                                                                           | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     84232 | NS      | $551396.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2363800 | NS      | $1790245.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    128430 | NS      | $2734444.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                              | CITIC TELECOM INTL HLDNGS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    794000 | NS      | $282834.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     96737 | NS      | $746607.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CO FOR WATER and POWER PROJECTS                                         | INTERNATIONAL CO FOR WATER and POWER PROJECTS                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     28024 | NS      | $1132011.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK SERVICES PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    167538 | NS      | $274558.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LTD                                                                              | SIMS LTD                                                                                            | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     58297 | NS      | $632986.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2895500 | NS      | $1783235.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKANG RUBBER TIRE CO LTD                                                            | NANKANG RUBBER TIRE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $209929.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPCA LABORATORIES LTD                                                                 | IPCA LABORATORIES LTD                                                                               | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     56027 | NS      | $583821.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    339643 | NS      | $7537476.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEARNING TECHNOLOGIES GROUP PLC                                                       | LEARNING TECHNOLOGIES GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 21380039DW5LJ4FIC214       | Long             | EC               | CORP              | GB        |    203256 | NS      | $351318.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONEER CORP                                                                          | BIONEER CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8954 | NS      | $195016.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                                                        | LAND MARK OPTOELECTRONICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $170981.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                | RS PCL NVDR                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    512400 | NS      | $261685.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262920 | NS      | $881321.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                                                        | WORKMAN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $350671.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                                                | DOTTIKON ES HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      1120 | NS      | $330922.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                                                     | MOBIMO HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2473 | NS      | $634795.19    | 0.01%             |  |  |  | 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        |     48500 | NS      | $808517.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOWS CO LTD                                                                         | HALOWS CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $169016.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOUCHENG HOLDINGS LTD                                                                | SHOUCHENG HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |   1054000 | NS      | $253397.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     13959 | NS      | $1966543.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     56002 | NS      | $2479851.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     19429 | NS      | $762935.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                             | ITEQ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89931 | NS      | $244394.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   2128270 | NS      | $948588.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                                              | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    336184 | NS      | $298960.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1282869 | NS      | $635490.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                                                   | ILUKA RESOURCES LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    146739 | NS      | $1129109.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                                     | NIHON M and A CENTER HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104400 | NS      | $1067323.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSOLUTE SOFTWARE CORP                                                                | ABSOLUTE SOFTWARE CORP                                                                              | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |     22331 | NS      | $260140.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   3599000 | NS      | $2094213.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINIK COMPANY                                                                         | KINIK COMPANY                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $152142.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITES PROPERTY FUND LTD                                                             | EQUITES PROPERTY FUND LTD                                                                           | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    274200 | NS      | $250719.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     57444 | NS      | $1796693.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    360500 | NS      | $1519163.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    102055 | NS      | $917813.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      8671 | NS      | $1124131.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     46472 | NS      | $1412037.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7962 | NS      | $1342494.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                                              | JUST EAT TAKEAWAY                                                                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     66183 | NS      | $1697829.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                                         | TECHNOGYM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     61103 | NS      | $540392.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                                            | BW LPG LTD                                                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | BM        |     31577 | NS      | $260515.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    207935 | NS      | $1531948.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK ADMINISTRATION HOLDINGS LTD                                                      | LINK ADMINISTRATION HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    168513 | NS      | $229676.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                                          | INGENIC SEMICONDUCTOR CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $135519.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                                          | OKUMURA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $281496.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     59534 | NS      | $9585940.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $634879.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    246388 | NS      | $793578.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                           | KINAXIS INC                                                                                         | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      9462 | NS      | $1099769.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    417774 | NS      | $18790467.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS ENERGY LTD                                                                       | BOSS ENERGY LTD                                                                                     | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    126299 | NS      | $232251.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238900 | NS      | $226736.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                      | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A                                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     74500 | NS      | $470036.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                                              | NATIONAL MEDICAL CARE CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11473 | NS      | $242421.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   1026629 | NS      | $1183115.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XLX FERTILISER LTD                                                              | CHINA XLX FERTILISER LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    262000 | NS      | $153247.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PYLON TECHNOLOGIES CO LTD                                                             | PYLON TECHNOLOGIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4105 | NS      | $187174.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1334327 | NS      | $3856452.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1391 | NS      | $512207.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     20078 | NS      | $2024746.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     19600 | NS      | $610342.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      9392 | NS      | $1362949.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      3200 | NS      | $10332277.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD (FOR)                                                                              | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    844800 | NS      | $299892.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                                                     | MITSUBISHI RESEARCH INST INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $217886.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTOIL PETROLEUM HLDNGS LTD                                                        | BRIGHTOIL PETROLEUM HLDNGS LTD (DUMMY)                                                              | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | BM        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1087026 | NS      | $24217628.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKALAPAK.COM PT TBK                                                                  | BUKALAPAK.COM PT TBK                                                                                | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  21147100 | NS      | $413671.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                                                                   | NIPPON SEIKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $128289.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST CONSORTIUM INTL LTD                                                          | FAR EAST CONSORTIUM INTL LTD                                                                        | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |    703311 | NS      | $184124.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                                                       | KANAMOTO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $253936.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    202548 | NS      | $2204659.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                                                        | MEIDENSHA CORP                                                                                      | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     12200 | NS      | $181236.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 06/29/2023                                                                             | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14718388.95  | 0.15%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IGB REAL ESTATE INVESTMENT TRUST                                                      | IGB REAL ESTATE INVESTMENT TRUST                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    738500 | NS      | $304769.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     80300 | NS      | $1247241.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    441700 | NS      | $665861.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD / NEW                                                      | DAEDUCK ELECTRONICS CO LTD / NEW                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13745 | NS      | $241079.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNBO CO LTD                                                                         | CHUNBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1798 | NS      | $349871.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7234 | NS      | $153064.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    402852 | NS      | $21808597.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    315288 | NS      | $11529926.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12097 | NS      | $5139185.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL BANK LTD                                                                          | RBL BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    191353 | NS      | $367041.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS CORP                                                                    | SUPERIOR PLUS CORP                                                                                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     67748 | NS      | $547870.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK CORP PCL                                                                        | STARK CORP PCL NVDR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2083400 | NS      | $189931.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                                               | PREMIER INVESTMENT LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34131 | NS      | $674915.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    195300 | NS      | $224876.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    231601 | NS      | $4247562.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1389111 | NS      | $2435268.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    141480 | NS      | $847695.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    306432 | NS      | $2051296.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                          | SPIRAX-SARCO ENGINEERING PLC                                                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     24908 | NS      | $3540612.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREN ENERGIA SA                                                                      | VTRM ENERGIA PARTICIPACOES SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127389 | NS      | $386711.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                                 | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73200 | NS      | $481066.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2138425 | NS      | $104203139.71 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     36064 | NS      | $1224825.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $2279711.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES CO LTD                                                       | HYUNDAI HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      6072 | NS      | $550500.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                                             | JUDO CAPITAL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220265 | NS      | $208352.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                             | UNILEVER INDONESIA TBK PT                                                                           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   2649200 | NS      | $824647.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                                   | MARUHA NICHIRO CORP                                                                                 | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     17700 | NS      | $336087.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    185961 | NS      | $30165774.46  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                                             | STAR ASIA INVESTMENT CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       680 | NS      | $275862.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN HOLDINGS CO LTD                                        | SHENZHEN OVERSEAS CHINA TOWN A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    353500 | NS      | $281798.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $629804.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                                                           | TF-1 (TV FRANCAISE)                                                                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     15595 | NS      | $124612.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                                                            | DOCEBO INC                                                                                          | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6669 | NS      | $255021.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     98446 | NS      | $6587236.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     59800 | NS      | $530890.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH MOBILE LTD                                                                        | FIH MOBILE LTD                                                                                      | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |   1355000 | NS      | $143734.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                 | AUSTEVOLL SEAFOOD ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     35030 | NS      | $346207.97    | 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        |     27892 | NS      | $242868.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWCOR LTD                                                                           | SHAWCOR LTD                                                                                         | CUSIP: 820439107<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |     22910 | NS      | $244501.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTSHORE TERMINALS INVESTMENT CORP                                                   | WESTSHORE TERMINALS INESTMENT                                                                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     14152 | NS      | $260693.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX LTD                                                                             | CALIX LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48089 | NS      | $190149.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                               | VITEC SOFTWARE GROUP AB B SHS                                                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      9905 | NS      | $418643.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GAS and INDUSTRIALIZATION COMPANY                                            | NATIONAL GAS and INDUSTRIALIZA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17882 | NS      | $250147.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    115136 | NS      | $3423589.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LTD                                                                             | GUNZE LTD                                                                                           | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      7300 | NS      | $240398.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERION NETWORK LTD                                                                    | PERION NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     15413 | NS      | $514860.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LTD                                                                        | OLAM GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    421700 | NS      | $512718.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    750760 | NS      | $11733529.23  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    244299 | NS      | $2049668.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     33362 | NS      | $1796873.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                                               | KIWI PROPERTY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    507408 | NS      | $313568.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                                                         | SWEDENCARE AB                                                                                       | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |     31335 | NS      | $101877.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    168435 | NS      | $9673416.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    730267 | NS      | $5845325.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142400 | NS      | $1748855.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATINUM ASSET MANGEMENT LTD                                                          | PLATINUM ASSET MANAGEMENT LTD                                                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    213392 | NS      | $325900.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     12300 | NS      | $429503.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                                                             | JINKOSOLAR HOLDING CO ADR                                                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     13826 | NS      | $779509.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAW CABLESYSTEMS LTD                                                                 | SHAW COMMS INC CL B NON VTG                                                                         | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |    170726 | NS      | $5081169.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                                           | QUILTER PLC                                                                                         | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    461551 | NS      | $547855.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL POLYTECHNIK LTD                                                                              | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     31749 | NS      | $800584.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                                                         | KYOKUTO KAIHATSU KOGYO CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $155077.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    332201 | NS      | $984451.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     33000 | NS      | $639139.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    603717 | NS      | $1577972.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RISO KYOIKU CO LTD                                                                    | RISO KYOIKU CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71800 | NS      | $201776.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFREECATV CO LTD                                                                      | AFREECATV CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3215 | NS      | $208758.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                                               | PARAMOUNT RESOURCES LTD CL A                                                                        | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     27362 | NS      | $632561.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    148624 | NS      | $995780.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO HEALTHCARE INDONESIA TBK PT                                                     | METRO HEALTHCARE INDONESIA TBK PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7426100 | NS      | $246442.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                                     | MEDCO ENERGI INTL TBK PT                                                                            | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   3275500 | NS      | $307265.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84900 | NS      | $264424.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREZZO INDUSTRIA E COMERCIO SA                                                        | AREZZO INDUSTRIA E COMERCIO SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27200 | NS      | $469381.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    709750 | NS      | $850098.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    398444 | NS      | $2192853.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG HSING ELECTRONICS INDUSTRIES LTD                                                 | TONG HSING ELECTRONICS IND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50657 | NS      | $388444.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     43300 | NS      | $2044178.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YEAHKA LTD                                                                            | YEAHKA LTD                                                                                          | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |     83200 | NS      | $276564.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                                                    | BREVILLE GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     40978 | NS      | $660683.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG SILVER CORP                                                                       | MAG SILVER CORP                                                                                     | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     32069 | NS      | $440344.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $786612.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                                                               | FP CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $475557.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21061 | NS      | $303597.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1440000 | NS      | $1086093.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $2355718.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MASANE AL KOBRA MINING CO                                                          | AL MASANE AL KOBRA MINING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12373 | NS      | $251877.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     83693 | NS      | $2307210.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1145732 | NS      | $24328814.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LTD                                                                     | AJANTA PHARMA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     20293 | NS      | $300889.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    397370 | NS      | $3540777.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    267572 | NS      | $317501.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     39290 | NS      | $640720.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                                             | EMPRESA NACIONAL TELECOM (REG)(ENTEL)                                                               | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     58026 | NS      | $222656.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     71869 | NS      | $1014094.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA TELESERVICES LTD                                                                 | TATA TELESERVICES LTD                                                                               | CUSIP: N/A<br>LEI: 3358003M4YQ5CPJTVD89       | Long             | EC               | CORP              | IN        |    176694 | NS      | $171638.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                  | MEGA OR HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10876 | NS      | $300758.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK LAWN CORP                                                                        | PARK LAWN CORP                                                                                      | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |     14149 | NS      | $286691.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (FOR)                                                                   | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    211600 | NS      | $347948.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                                          | CANADIAN PAC RAILWAY LTD                                                                            | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    317879 | NS      | $25090115.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     51800 | NS      | $1495557.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                             | LAURENTIAN BANK CANADA                                                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     21373 | NS      | $574583.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    267214 | NS      | $552549.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                               | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    542500 | NS      | $332457.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GINLONG TECHNOLOGIES CO LTD                                                           | GINLONG TECHNOLOGIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9350 | NS      | $254923.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA BANK KSCP                                                                       | WARBA BANK KSCP                                                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    594942 | NS      | $467767.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    201278 | NS      | $552518.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                                          | CLARKSON PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     11287 | NS      | $427891.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                         | AUB GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31564 | NS      | $528726.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                                     | RUSSEL METALS INC                                                                                   | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     22471 | NS      | $547356.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    186705 | NS      | $1140569.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     34973 | NS      | $1304877.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    168200 | NS      | $812974.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   4025000 | NS      | $6580993.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                             | LIFESTYLE COMMUNITIES LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36922 | NS      | $514740.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   3398747 | NS      | $978528.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    187994 | NS      | $888225.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARKTRACE PLC                                                                         | DARKTRACE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |    114109 | NS      | $295707.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                                     | PREMIER FOODS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    233902 | NS      | $322970.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMORI KOGYO CO LTD                                                                 | FUJIMORI KOGYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      9000 | NS      | $231077.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABINA GOLD and SILVER CORP                                                           | SABINA GOLD and SILVER CORP                                                                         | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |    150014 | NS      | $152206.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SFA ENGINEERING CORP                                                                  | SFA ENGINEERING CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9713 | NS      | $295513.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    122900 | NS      | $1983223.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI LUJIAZUI FIN and TRADE ZONE DEV LTD                                          | SHANGHAI LUJIAZUI FIN and TR CL BZONE DEVT STOCK CO LTD                                             | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |   1209442 | NS      | $969238.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     85930 | NS      | $952804.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    207800 | NS      | $1237507.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                                                     | NS SOLUTIONS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $314009.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6038 | NS      | $3893860.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     24041 | NS      | $1580167.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D and L INDUSTRIES INC                                                                | D and L INDUSTRIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1292300 | NS      | $196176.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECIOUS SHIPPING PCL                                                                 | PRECIOUS SHIPPING PCL                                                                               | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    521200 | NS      | $262934.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD                                  | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     30577 | NS      | $206637.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    269008 | NS      | $300513.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    238000 | NS      | $1044465.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    535716 | NS      | $4033737.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA                       | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43100 | NS      | $262184.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN ROAD and BRIDGE GROUP CO LTD                                                  | SICHUAN ROAD and BRIDGE CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    158400 | NS      | $275538.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                                   | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     51790 | NS      | $242521.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     60985 | NS      | $1654077.85   | 0.02%             |  |  |  | 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        |    105000 | NS      | $373934.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RES INC                                                                    | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     32917 | NS      | $452483.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL(FOR)                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1773530 | NS      | $266765.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                      | BOURSA KUWAIT SECURITIES CO KPSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     35102 | NS      | $234128.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO CAR AB                                                                          | VOLVO CAR AB                                                                                        | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    193067 | NS      | $957433.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCELL SWEDEN AB                                                                   | POWERCELL SWEDEN AB                                                                                 | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |     16766 | NS      | $223330.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO LTD                                                 | SHANGHAI CHLOR-ALKALI CL B                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    968142 | NS      | $646186.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    390680 | NS      | $13774095.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA SA                                                                         | FAES FARMA SA                                                                                       | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    110392 | NS      | $412843.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    181270 | NS      | $1936781.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    115600 | NS      | $2869045.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDROW PLC                                                                            | REDROW PLC                                                                                          | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |    118168 | NS      | $753911.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO LTD                                                                       | ST PHARM CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4307 | NS      | $285743.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     29755 | NS      | $2944328.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     43930 | NS      | $356048.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                  | FU SHOU YUAN INTERNL GRP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    501000 | NS      | $422727.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATACADAO SA                                                                           | ATACADAO SA                                                                                         | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    304700 | NS      | $987395.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $1845721.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSE REIT PLC                                                                    | WAREHOUSE REIT PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |    221140 | NS      | $288445.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   3548987 | NS      | $2666376.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     83600 | NS      | $3394431.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     44800 | NS      | $156929.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                               | H.U. GROUP HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19147 | NS      | $406395.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYIENT LTD                                                                            | CYIENT LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     31301 | NS      | $338071.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    196146 | NS      | $1005594.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     11800 | NS      | $163217.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    157568 | NS      | $1461911.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1341350 | NS      | $1230764.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE LOGISTICS INVESTMENT CORP                                                     | ADVANCE LOGISTICS INVESTMENT CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       206 | NS      | $221589.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $648153.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                                             | UACJ CORP                                                                                           | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     13200 | NS      | $247848.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    119776 | NS      | $3910465.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD/CHINA                                                            | PERFECT WORLD CO LTD/CHINA A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85200 | NS      | $177771.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL NVDR                                                                                  | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   2352000 | NS      | $349295.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8417000 | NS      | $148404581.78 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     95950 | NS      | $2544869.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    653650 | NS      | $12766524.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2720550 | NS      | $16018925.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC                                                                               | BML INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $211363.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                                                          | WACOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     56400 | NS      | $278537.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                   | SUNWAY REAL ESTATE INVT TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    773700 | NS      | $285145.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    577345 | NS      | $2132711.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     44554 | NS      | $2977020.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     74181 | NS      | $575029.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA REAL ESTATE HLDG LTD                                                            | MIDEA REAL ESTATE HLDG LTD                                                                          | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | KY        |    137800 | NS      | $209225.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHWAVE TECHNOLOGY CORP                                                              | RICHWAVE TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33302 | NS      | $146177.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                                                        | TECAN GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      4405 | NS      | $1838022.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    322219 | NS      | $1061050.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LTD                                                                 | JUMBO INTERACTIVE LTD                                                                               | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     20133 | NS      | $223004.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     91888 | NS      | $719248.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    174455 | NS      | $224599.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA                                      | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA                                                    | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     28229 | NS      | $763546.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    725630 | NS      | $1803961.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    284458 | NS      | $12749217.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    118389 | NS      | $762690.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    579459 | NS      | $4891100.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                                                   | TAKEUCHI MFG CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $278869.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                                                     | TAG IMMOBILIEN AG                                                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     62742 | NS      | $535789.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LTD                                                                    | DEEPAK NITRITE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     25804 | NS      | $595974.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                                                  | UNIPAR CARBOCLORO SA                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17790 | NS      | $299075.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    612222 | NS      | $4166456.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                                                                 | OPPEIN HOME GROUP INC A                                                                             | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     17800 | NS      | $332184.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    120700 | NS      | $1690800.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $197451.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA and CO LTD                                                                   | MORINAGA and CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $412146.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    680380 | NS      | $817052.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    739802 | NS      | $516225.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     12158 | NS      | $6873818.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      7426 | NS      | $11227422.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    151671 | NS      | $3403276.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                         | PRIMARY HEALTH PROPERTIES PLC                                                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    461427 | NS      | $637703.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOL LINHAS AEREAS INTELIGENTES SA                                                     | GOL LINHAS AEREAS INTELIG SA WT 07/15/2024                                                          | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | Long             | EC               | CORP              | BR        |       900 | NS      | $737.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                                   | KUMAGAI GUMI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     13800 | NS      | $283601.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMAK GROUP AB                                                                       | ALIMAK GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     15908 | NS      | $125041.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S FOODS INC                                                                           | S FOODS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $210282.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     76300 | NS      | $382842.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT and ZIEGLER STRAHLEN- UND MEDIZINTECHNIK                                       | ECKERT and ZIEGLER AG                                                                               | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      5547 | NS      | $321119.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS CORP                                                                            | ATLAS CORP MARSHALL ISLANDS                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     34687 | NS      | $513714.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620000 | NS      | $594391.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROFLOT PJSC                                                                         | AEROFLOT-RUSSIAN AIRLINES PJSC                                                                      | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |    402869 | NS      | $38008.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    570683 | NS      | $742811.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPIENS INTL CORP NV                                                                  | SAPIENS INTL CORP NV                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12075 | NS      | $268741.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     36400 | NS      | $255320.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                                                | TOKYO STEEL MFG CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $282888.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350000 | NS      | $535124.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                             | FLUTTER ENTERTAINMENT PLC                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     31907 | NS      | $4936059.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11584 | NS      | $1179847.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     50200 | NS      | $367122.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    781427 | NS      | $725470.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX WIZEL LTD                                                                         | FOX WIZEL LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3042 | NS      | $273560.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD                                          | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     10200 | NS      | $172259.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA LTD                                                                     | AIRTEL AFRICA LTD                                                                                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    320765 | NS      | $463473.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                                                | BOARDWALK REIT UNIT                                                                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      9704 | NS      | $410025.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     16146 | NS      | $859391.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |     52517 | NS      | $1233836.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208100 | NS      | $1055948.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    960500 | NS      | $1356180.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    552000 | NS      | $4101322.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRES TENTOS AGROINDUSTRIAL SA                                                         | TRES TENTOS AGROINDUSTRIAL SA                                                                       | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     80800 | NS      | $161081.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     22600 | NS      | $527741.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITY HOUSES PCL                                                                    | QUALITY HOUSES PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2204300 | NS      | $158845.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     73382 | NS      | $2678746.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     43811 | NS      | $3574540.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     24818 | NS      | $770059.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     58595 | NS      | $1157958.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                                         | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368200 | NS      | $1618005.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN PROVINCE CEMENT CO                                                           | SOUTHERN PROVINCE CEMENT CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33175 | NS      | $444631.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     50423 | NS      | $942784.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1493000 | NS      | $804807.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND LTD                                                                           | RAYMOND LTD (DEMAT)                                                                                 | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     14523 | NS      | $272624.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     99060 | NS      | $210148.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                                                     | CHAMPION IRON LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    117857 | NS      | $599713.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     73426 | NS      | $4683864.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     84306 | NS      | $2926856.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      7658 | NS      | $551241.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                              | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     37325 | NS      | $332517.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC WORLD PUB CO LTD                                                                  | BEC WORLD PUBLIC CO LTD NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    531800 | NS      | $172485.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     11933 | NS      | $1044972.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18447 | NS      | $247249.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                                  | TOTETSU KOGYO CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $266658.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    109000 | NS      | $2216171.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                                                | VITASOY INTL HLDGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    314000 | NS      | $667074.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM BRAND A/S (NEW)                                                                   | ALM. BRANDS AS                                                                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    292060 | NS      | $540353.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                              | VUKILE PROPERTY FUND LTD                                                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    343462 | NS      | $259965.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     51269 | NS      | $383678.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    201783 | NS      | $2792036.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                        | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    736954 | NS      | $345517.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONAWALLA FINCORP LTD                                                                | POONAWALLA FINCORP LTD                                                                              | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     84563 | NS      | $309604.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LTD                                                                            | AUSTAL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    138783 | NS      | $162865.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                              | INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                                            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    266785 | NS      | $752536.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     36069 | NS      | $326325.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     77718 | NS      | $628738.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD                                                                         | ESR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    688400 | NS      | $1378236.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                                                         | MAXEON SOLAR TECHNOLOGIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      8617 | NS      | $189229.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOWIDE CO LTD                                                                       | COLOWIDE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $487299.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORP                                                                            | NIPPN CORP                                                                                          | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     20200 | NS      | $252469.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                                  | FORTUNE REAL ESTATE INV TRT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    540000 | NS      | $467334.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYA GOLD and SILVER INC                                                               | AYA GOLD and SILVER INC                                                                             | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     36813 | NS      | $223830.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       499 | NS      | $2139457.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     18545 | NS      | $6769785.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                                              | HUAKU DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $287682.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                                                      | TBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $168111.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                                                           | CIBUS NORDIC REAL ESTATE AB                                                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     15246 | NS      | $215767.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    515428 | NS      | $1930169.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     43890 | NS      | $562986.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                                              | NOK CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $346652.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1961555 | NS      | $45228.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      4401 | NS      | $438264.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    252662 | NS      | $762986.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                                                      | DIRECT LINE INSURANCE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    449533 | NS      | $983439.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                                                        | TOKYU REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $452047.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                                                      | TELECOM PLUS PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     21864 | NS      | $538561.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    658000 | NS      | $640503.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4085800 | NS      | $46200788.38  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     50479 | NS      | $228821.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM CORPORATION                                                                   | SERCOMM CORPORATION                                                                                 | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     96000 | NS      | $258390.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                             | CHINA TRADITINL CHN MED CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1030000 | NS      | $493484.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12047 | NS      | $292243.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     62651 | NS      | $1563564.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ                                                                                | NEOWIZ                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6917 | NS      | $236935.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16207 | NS      | $699582.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS BRASIL PARTICIPACOES SA                                                        | SANTOS BRASIL PARTICIPACOES PA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    226500 | NS      | $393094.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    744000 | NS      | $5179207.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                              | PROXIMUS                                                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     51663 | NS      | $528629.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO                                                                       | TAIWAN SECOM CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $361893.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                                               | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $251922.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    345151 | NS      | $1761760.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     38346 | NS      | $1998931.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    429605 | NS      | $38385888.88  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    366742 | NS      | $4284918.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    691009 | NS      | $1534161.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL WEALTH MANAGEMENT LTD                                                            | IIFL WEALTH MANAGEMENT LTD                                                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     14227 | NS      | $319035.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     13800 | NS      | $557404.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                  | KOLON INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      7285 | NS      | $270988.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                     | GRIEG SEAFOOD ASA                                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     16278 | NS      | $145304.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AICA KOGYO CO LTD                                                                     | AICA KOGYO CO                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $534445.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LTD                                                         | CHINA WATER AFFAIRS GROUP                                                                           | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    328000 | NS      | $285086.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    283368 | NS      | $1491368.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    311411 | NS      | $7652757.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    726960 | NS      | $523389.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI PHARMA INC                                                                        | OBI PHARMA INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71723 | NS      | $173744.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                                                         | SUEDZUCKER AG                                                                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     32964 | NS      | $533968.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  24051500 | NS      | $247207.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    356414 | NS      | $7366241.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    873598 | NS      | $911559.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 217422574 | NS      | $217466058.59 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO CHINA LTD                                                                        | SOHO CHINA LTD                                                                                      | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | KY        |    889000 | NS      | $172237.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    723000 | NS      | $580191.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHWEST HEALTHCARE PPTYS REAL ESTATE INVT TR                                        | NORTHWEST HC PPTY REIT UNIT                                                                         | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     29000 | NS      | $219480.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS SA                                                                         | MYTILINEOS SA                                                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     32936 | NS      | $848611.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    655307 | NS      | $16968445.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTON HOLDING NV                                                                    | ARISTON HOLDING NV                                                                                  | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     32494 | NS      | $336302.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    432615 | NS      | $530701.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      6342 | NS      | $514774.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                   | RIOCAN REAL ESTATE INV TR UNIT                                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     48595 | NS      | $842939.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     55300 | NS      | $1316169.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     83571 | NS      | $3791273.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO INC                                                                            | ICHIGO INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98600 | NS      | $225989.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1079000 | NS      | $900022.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAKYOREX CO LTD                                                                     | HAMAKYOREX CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $277974.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    278803 | NS      | $797457.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    485600 | NS      | $1190201.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA S/A                                                                               | VIA SA                                                                                              | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |    464600 | NS      | $219656.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     40308 | NS      | $4403386.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                                            | ASSICURAZIONI GENERALI SPA                                                                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    371847 | NS      | $7236137.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                                                              | HITACHI ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      4690 | NS      | $178680.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    236263 | NS      | $6163564.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     17395 | NS      | $878447.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUGOV PLC                                                                            | YOUGOV PLC                                                                                          | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     36770 | NS      | $442439.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                                                                    | WEST HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8649 | NS      | $259345.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    482419 | NS      | $17947270.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    260100 | NS      | $162272.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     28804 | NS      | $785838.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES IMAGOTAG                                                                          | SES IMAGOTAG                                                                                        | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1812 | NS      | $226540.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTER LABORATORIES INC                                                               | CENTER LABORATORIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204044 | NS      | $321564.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1296382 | NS      | $2094447.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |    219300 | NS      | $267072.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS                                                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     91127 | NS      | $390330.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    716449 | NS      | $1300287.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                                                           | GRUPO CATALANA OCCIDENTE SA                                                                         | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     18214 | NS      | $563348.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    428975 | NS      | $594434.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     90098 | NS      | $445054.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK SPARK PLUG CO LTD                                                                 | NGK SPARK PLUG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     51300 | NS      | $1002459.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                                    | CHEMRING GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    112078 | NS      | $389654.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDWELL NORTON LTD                                                                  | GRINDWELL NORTON LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     18944 | NS      | $464610.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   3295000 | NS      | $1110826.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                                           | FIELMANN AG                                                                                         | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     10278 | NS      | $386387.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    348500 | NS      | $1923639.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                                               | NETWEALTH GROUP LIMITED                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44053 | NS      | $420146.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX RETAIL REIT CORPORATION                                                       | KENEDIX RETAIL REIT CORPORATION                                                                     | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       184 | NS      | $344976.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                            | LOTTE FINE CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6413 | NS      | $299193.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA HOLD REAL EST CONST                                                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     17635 | NS      | $238881.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                                          | ABC-MART INC                                                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     12507 | NS      | $674053.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     46255 | NS      | $445309.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGASTUDYEDU CO LTD                                                                   | MEGASTUDYEDU CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4568 | NS      | $276818.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    287995 | NS      | $1468327.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR23 MESH3                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1428 | NC      | $3747406.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                          | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      8823 | NS      | $973580.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                                                | DANEL ADIR YEOSHUA LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2144 | NS      | $164170.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     77618 | NS      | $1092415.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    267100 | NS      | $596055.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     39400 | NS      | $277364.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                                       | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     56304 | NS      | $577116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    163982 | NS      | $345359.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    703500 | NS      | $354611.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB ORESUND                                                                 | OERESUND INVESTMENT AB                                                                              | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     13550 | NS      | $161963.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                                            | NEUREN PHARMACEUTICALS LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     40911 | NS      | $224643.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT THERAPEUTICS INC                                                               | KNIGHT THERAPEUTICS INC                                                                             | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |     46978 | NS      | $180772.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    722573 | NS      | $976825.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC                                                               | GREATEK ELECTRONICS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166000 | NS      | $281887.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA FOODS INTERNAIONAL CO LTD                                                      | PHARMA FOODS INTL CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $166199.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    132102 | NS      | $2821583.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     36200 | NS      | $174914.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                                       | CAIRN HOMES PLC                                                                                     | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    283912 | NS      | $301247.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    266389 | NS      | $1090765.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1248500 | NS      | $10425484.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUB CO LTD (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    296700 | NS      | $344700.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   1300000 | NS      | $3510352.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113920 | NS      | $296293.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITESCO TECHNOLOGIES GROUP AG                                                         | VITESCO TECHNOLOGIES GROUP AG                                                                       | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |      6461 | NS      | $446028.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     37531 | NS      | $1204447.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                                | CGG                                                                                                 | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |    250941 | NS      | $211264.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                                                  | SJM HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    994250 | NS      | $563842.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     15402 | NS      | $363744.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     38700 | NS      | $1510418.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1194520 | NS      | $20098857.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    464503 | NS      | $275500.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                                 | CHULARAT HOSPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1771600 | NS      | $216185.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     79480 | NS      | $1723593.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                                             | TODA CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $463631.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                                                        | SEVEN BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    196400 | NS      | $403594.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    207040 | NS      | $399786.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    816000 | NS      | $949109.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB FINANCIAL GROUP CO LTD                                                            | DGB FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58048 | NS      | $375596.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    250700 | NS      | $835568.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANCL CORPORATION                                                                     | FANCL CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |     28800 | NS      | $584851.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    460719 | NS      | $614304.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANDSOME CO LTD                                                                       | HANDSOME                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6327 | NS      | $140836.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                                             | POSTNL NV                                                                                           | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    138448 | NS      | $288835.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2723 | NS      | $314083.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI XINGFA CHEMICAL INDUSTRY GROUP CO LTD                                           | HUBEI XINGFA CHEMICAL GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     32100 | NS      | $155056.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL HOLDINGS INC                                                                 | FUJI OIL HLDGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $299718.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     56275 | NS      | $1619457.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD                                                                   | CARDINAL ENERGY LTD                                                                                 | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     47327 | NS      | $272462.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-POOL INC                                                                            | S-POOL INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $201916.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    196995 | NS      | $6989691.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     47842 | NS      | $3092385.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    467718 | NS      | $655658.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                                             | MEGMILK SNOW BRAND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $254728.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    179100 | NS      | $2303117.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP                                                                 | ENDEAVOUR SILVER CORP                                                                               | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     67819 | NS      | $235994.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSTONE COPPER CORP                                                                  | CAPSTONE MNG CORP                                                                                   | CUSIP: 14071L108<br>LEI: 549300JWFL5E2LAFKV86 | Long             | EC               | CORP              | CA        |    121494 | NS      | $596261.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1536 | NS      | $973342.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                                                 | IRISH RESIDENTIAL PROPERTIES REIT PLC                                                               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    155957 | NS      | $193624.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     89400 | NS      | $4260314.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                                                         | ALPHA GROUP INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     11499 | NS      | $263683.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     38500 | NS      | $1266633.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    130040 | NS      | $4875485.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                                            | NITTA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $176897.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIAL RETAILING INC                                                                   | AXIAL RETAILING INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $265701.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    443912 | NS      | $4419475.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI SERPONG DAMAI TBK PT                                                             | BUMI SERPONG DAMAI TBK PT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3101700 | NS      | $193857.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1189800 | NS      | $2417260.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                                              | FATTAL HOLDINGS 1998 LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2618 | NS      | $251814.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHA CO LTD                                                                         | NISSHA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     14500 | NS      | $215738.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     63100 | NS      | $443647.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                                               | LINDAB INTERNATIONAL AB                                                                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     28282 | NS      | $399716.91    | 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        |   1484300 | NS      | $406053.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    283000 | NS      | $790322.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36200 | NS      | $310798.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    426200 | NS      | $436850.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD                                                                   | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     13694 | NS      | $353507.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGUATEMI SA                                                                           | IGUATEMI SA US (1CS+2PFD)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89810 | NS      | $346586.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                                                | STROEER SE and CO KGAA                                                                              | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     16033 | NS      | $877614.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARGREAVES LANSDOWN PLC                                                               | HARGREAVES LANSDOWN PLC                                                                             | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |    122027 | NS      | $1337420.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     26568 | NS      | $1225304.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO LTD                                                           | TAIHAN ELECTRIC WIRE CO                                                                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    210542 | NS      | $274861.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITAC HOLDINGS CORP                                                                   | MITAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353483 | NS      | $363572.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ALUMINUM MANUFACTURING CO                                                       | QATAR ALUMINUM MANUFACTURING CO                                                                     | CUSIP: N/A<br>LEI: 254900JKPGQIWJD02951       | Long             | EC               | CORP              | QA        |   1040550 | NS      | $518596.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    334368 | NS      | $870967.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    365700 | NS      | $221877.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     55918 | NS      | $1348350.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    741402 | NS      | $22014728.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD                                             | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |    393000 | NS      | $215839.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    348700 | NS      | $309660.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENT GROUP LTD                                                                      | ACCENT GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148620 | NS      | $231114.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    227734 | NS      | $877437.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     12400 | NS      | $924009.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-MAB                                                                                 | I-MAB SPON ADR                                                                                      | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     18997 | NS      | $114361.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    600900 | NS      | $18872427.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                                          | DAIWA OFFICE INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       106 | NS      | $499154.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    321180 | NS      | $6005926.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   4623410 | NS      | $1387273.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS CO LTD                                                                   | DCM HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     42900 | NS      | $390412.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   4171925 | NS      | $1321251.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD                                    | SHANGHAI MECHA and ELECTRICAL B                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    466493 | NS      | $494981.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     33330 | NS      | $1892646.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1088000 | NS      | $5214302.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                              | DUERR AG                                                                                            | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     19386 | NS      | $735956.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    259995 | NS      | $40612590.54  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                              | AECI LTD                                                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     52276 | NS      | $262852.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $4941327.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     77312 | NS      | $1357566.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    431568 | NS      | $3863500.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL ASURANSI INDONESIA TBK PT                                                        | POOL ADVISTA INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184900 | NS      | $616.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                | SAFESTORE HOLDINGS PLC                                                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     71199 | NS      | $883043.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   1049269 | NS      | $699773.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GURIT HOLDING AG                                                                      | GURIT HOLDING AG (BR)                                                                               | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      1606 | NS      | $178931.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KUWAIT PROJECTS CO HOLDING KSCP                                                       | KUWAIT PROJECT CO HOL(KIPCO)                                                                        | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    644797 | NS      | $236583.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                                                      | YAMAMAH SAUDI CEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48620 | NS      | $371807.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD                                                                      | AEM HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     95000 | NS      | $252181.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUSHPAY HOLDINGS LTD                                                                  | PUSHPAY HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    372417 | NS      | $312329.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                                                               | LIGHTSPEED COMMERCE INC                                                                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     45646 | NS      | $825748.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UK COMMERCIAL PROPERTY TRUST LTD                                                      | UK COMMERCIAL PROPERTY TST LTD                                                                      | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | RF                | GG        |    279644 | NS      | $199270.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    597726 | NS      | $6272419.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     38300 | NS      | $353909.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      9412 | NS      | $3263066.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     18700 | NS      | $734756.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                                             | SCHWEITER TECHNOLOGIES AG                                                                           | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       382 | NS      | $335892.95    | 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        |      6200 | NS      | $349333.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD                                       | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    577000 | NS      | $252565.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRONOS GROUP INC                                                                      | CRONOS GROUP INC                                                                                    | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     76672 | NS      | $193617.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    319601 | NS      | $2479619.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                                               | EUTELSAT COMMUNICATIONS                                                                             | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     58209 | NS      | $444239.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     61635 | NS      | $1902020.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    180913 | NS      | $1123428.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                              | PER AARSLEFF HOLDING A/S CL B                                                                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      7251 | NS      | $300946.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23441 | NS      | $3758217.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CAPITAL LIMITED                                                           | TRANSACTION CAPITAL                                                                                 | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |    186965 | NS      | $370706.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    161181 | NS      | $3473044.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LTD                                                                           | TRIDENT LTD                                                                                         | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    502647 | NS      | $213069.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    146429 | NS      | $755359.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    114400 | NS      | $616333.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALANCED COMMERCIAL PROPERTY TRUST LTD                                                | BALANCED COMMERCIAL PROPERTY TRUST LTD                                                              | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | RF                | GG        |    251801 | NS      | $246483.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $544581.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   2773700 | NS      | $821238.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     18432 | NS      | $187226.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIA GROUP LTD                                                                       | HELIA GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    146254 | NS      | $289962.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV                                                                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      8311 | NS      | $278739.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    548500 | NS      | $597439.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $1295774.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    301280 | NS      | $699740.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                                                          | RESOLUTE FOREST PRODUCTS INC                                                                        | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17064 | NS      | $370459.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN GREAT NORDIC LTD                                                                   | GN STORE NORDIC LTD                                                                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     43292 | NS      | $1061627.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LTD                                                                 | GODREJ INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     32194 | NS      | $169496.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3156853 | NS      | $25722.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    447794 | NS      | $1547669.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB                                                                           | INSTALCO AB                                                                                         | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     68404 | NS      | $263801.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC                                                    | NETWORK INTERNATIONAL HOLDINGS PLC                                                                  | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |    193532 | NS      | $629416.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FOODS LTD                                                                       | CHINA FOOD LTD                                                                                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    438000 | NS      | $163220.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     23594 | NS      | $528083.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1251000 | NS      | $4372104.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187130 | NS      | $305741.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LTD                                                      | NAVIN FLUORINE INTL LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     11945 | NS      | $578480.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                       | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    128433 | NS      | $520458.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    134174 | NS      | $1000168.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     61100 | NS      | $627395.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                                                                      | ENERGY FUELS INC                                                                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     54263 | NS      | $400075.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    213500 | NS      | $1208022.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     58600 | NS      | $955817.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    318705 | NS      | $1233684.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                                                | GOLDEN OCEAN GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     46221 | NS      | $440186.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                   | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     96000 | NS      | $251617.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD                                                                  | ADVANTAGE ENERGY LTD                                                                                | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     65410 | NS      | $408029.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                          | ENNOSTAR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252000 | NS      | $422702.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    230000 | NS      | $705859.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82300 | NS      | $464483.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     76124 | NS      | $4160487.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23680 | NS      | $373416.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                                               | IPH LTD                                                                                             | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     81761 | NS      | $494535.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47633 | NS      | $1055574.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-DATA TECHNOLOGY CO LTD                                                              | A-DATA TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $275093.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                                                         | TOYOBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     36200 | NS      | $288177.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    185284 | NS      | $15337401.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       584 | NS      | $707576.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-LAVALIN GROUP INC                                                                 | SNC-LAVALIN GRP INC                                                                                 | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     60550 | NS      | $1299239.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    699483 | NS      | $1355356.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36995 | NS      | $473157.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK                                                                              | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   4074918 | NS      | $863926.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAMAB ONCOLOGY                                                                     | ALPHAMAB ONCOLOGY                                                                                   | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |    165000 | NS      | $275871.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    517250 | NS      | $2195633.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   1529700 | NS      | $3469616.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     90885 | NS      | $1621328.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1438516 | NS      | $1159080.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     84268 | NS      | $14636906.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                               | HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18160 | NS      | $163676.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                           | JCDECAUX SE                                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     21684 | NS      | $489862.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2769300 | NS      | $5303662.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    110293 | NS      | $2062372.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                                                          | POLYNOVO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    209942 | NS      | $375408.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    804956 | NS      | $940862.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    255632 | NS      | $11943775.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA GROUP LTD                                                                        | PEXA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55040 | NS      | $508171.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    509767 | NS      | $5012097.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    112953 | NS      | $2327221.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39214 | NS      | $231752.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    469976 | NS      | $3705296.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI CONST CO LTD                                                          | SUMITOMO MITSUI CONSTR CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70660 | NS      | $228542.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    237403 | NS      | $7506640.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                                     | PASON SYSTEMS INC                                                                                   | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     30677 | NS      | $363821.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC ASSET AG                                                                          | DIC ASSET AG                                                                                        | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |     29110 | NS      | $279125.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RABIGH REFINING AND PETROCHEMICALS COMPANY                                            | RABIGH REFINING AND PETRO CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    145859 | NS      | $432952.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12988 | NS      | $258782.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESURS HLDG AB                                                                        | RESURS HLDG AB                                                                                      | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |     68290 | NS      | $181473.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  10070507 | NS      | $555347.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDPACTO INC                                                                          | MEDPACTO INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7107 | NS      | $121612.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1976000 | NS      | $2312261.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD                                                                 | SHENG SIONG GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    317500 | NS      | $396789.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                             | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      4300 | NS      | $802533.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                                                            | PROSEGUR COMP SECURIDAD (REG)                                                                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     93697 | NS      | $211670.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                                                       | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     48800 | NS      | $327992.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80255 | NS      | $1372304.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    112800 | NS      | $357033.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSTELECOM PJSC                                                                       | ROSTELECOM PJSC                                                                                     | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    298140 | NS      | $88212.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    338687 | NS      | $958842.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM CO LTD                                                                   | TTY BIOPHARM CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $403826.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3879614 | NS      | $2107019.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM ALPHA PCL                                                                         | TQM CORP PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    148900 | NS      | $192138.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                                                           | TAKASAGO INTERNATIONAL CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $194346.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                                            | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     28172 | NS      | $1181290.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    264900 | NS      | $458040.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    681122 | NS      | $27888862.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                  | SHANXI LU'AN ENVIRN ENERGY A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86700 | NS      | $254844.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                                                         | HYAKUGO BANK (105TH)                                                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     96800 | NS      | $312628.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                                                 | HYUNDAI AUTOEVER CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2895 | NS      | $264942.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                                  | YUASA TRADING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $202315.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   5380472 | NS      | $466982.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG CHENMING PAPER HOLDINGS LTD                                                  | SHANDONG CHENMING PAPER HLDG B                                                                      | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |   1537751 | NS      | $489220.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     49221 | NS      | $2134202.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    828800 | NS      | $3108071.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1389 | NS      | $1624386.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    111251 | NS      | $693784.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                         | DEME GROUP NV                                                                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      3259 | NS      | $420131.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      2981 | NS      | $314681.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER PARFUMS SA                                                                      | INTERPARFUMS SA                                                                                     | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      7441 | NS      | $486177.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    161000 | NS      | $309662.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    322436 | NS      | $1779675.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      8409 | NS      | $876245.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                       | SERCO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    410964 | NS      | $739212.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    885000 | NS      | $823259.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERROLL HOLDING AG                                                                  | INTERROLL HLDG AG (REG)                                                                             | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       228 | NS      | $707285.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    315929 | NS      | $7925473.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    156178 | NS      | $756588.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   7854000 | NS      | $4201499.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                                                          | TOSHIBA CORP                                                                                        | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |    136952 | NS      | $4703842.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                                             | YOSHINOYA HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $421765.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     59300 | NS      | $1921546.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121400 | NS      | $239824.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BAFOKENG PLATINUM (PTY) LIMITED                                                 | ROYAL BAFOKENG PLAT (PTY) LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31012 | NS      | $296752.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)                                          | EVN AG                                                                                              | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     13362 | NS      | $281523.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       688 | NS      | $767070.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA OFFICE REIT                                                                  | CENTURIA METROPOLITAN REIT                                                                          | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    164138 | NS      | $186347.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    969156 | NS      | $2561723.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    171076 | NS      | $2341696.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARTA AG                                                                              | VARTA AG                                                                                            | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |      6603 | NS      | $199704.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1107465 | NS      | $1065929.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINKO ELEC INDS CO LTD                                                               | SHINKO ELEC INDS CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |     23200 | NS      | $652755.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    169000 | NS      | $2586473.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     35403 | NS      | $2400134.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     85057 | NS      | $1161465.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                                             | FRASERS CENTREPOINT TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    340783 | NS      | $577760.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    663092 | NS      | $7307774.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     43092 | NS      | $653205.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK TECHNOLOGY HOLDINGS LTD                                                            | LK TECHNOLOGY HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |    192500 | NS      | $224538.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LTD                                                                     | COLLINS FOODS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     47402 | NS      | $270466.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                                         | YUE YUEN INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    290000 | NS      | $475738.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    515200 | NS      | $1448506.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                             | JOHNSON SERVICE GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    184035 | NS      | $255475.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    128500 | NS      | $3402887.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                                                      | FORBO HOLDING AS (REG)                                                                              | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       345 | NS      | $452965.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTL HOLDINGS LTD                                                               | THEME INTL HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1860000 | NS      | $242487.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    120800 | NS      | $6392879.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY LOGISTICS NETWORK LTD                                                           | KERRY LOGISTICS NETWORK LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    165000 | NS      | $322206.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    107805 | NS      | $1017547.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF KAOHSIUNG CO LTD                                                              | BANK OF KAOHSIUNG CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    641191 | NS      | $275348.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUVEN PHARMACEUTICALS LTD                                                             | SUVEN PHARMACEUTICALS LTD                                                                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     44726 | NS      | $270318.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CORP                                                                           | ORIENT CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28650 | NS      | $261772.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                                                | ALGOMA STEEL GROUP INC                                                                              | CUSIP: 015658107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29819 | NS      | $250777.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKISO CO LTD                                                                        | NIKKISO CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     18400 | NS      | $144458.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                      | DEUTSCHE POST AG                                                                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    335280 | NS      | $14436045.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                                                | YELLOW CAKE PLC/LONDON                                                                              | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     67761 | NS      | $347857.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST                                        | MACQUARIE MEXICAN REIT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    248978 | NS      | $420858.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     94821 | NS      | $699617.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING                                                                 | PLUS ALPHA CONSULTING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $134383.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                                                          | PETRO RIO SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    242200 | NS      | $2008671.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    514868 | NS      | $1042916.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    632550 | NS      | $2132792.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     95811 | NS      | $1870993.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                   | STORSKOGEN GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    463772 | NS      | $401968.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                                 | MFE-MEDIAFOREUROPE NV CL A                                                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    303500 | NS      | $132837.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    131211 | NS      | $430727.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                                                           | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    310919 | NS      | $657883.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                          | AUCTION TECHNOLOGY GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     29363 | NS      | $254849.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     38427 | NS      | $397445.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                                            | NSD CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $474299.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM17 GROUP LTD                                                                      | TEAM17 GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     40289 | NS      | $233450.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE EUROSHOP AG                                                                  | DEUTSCHE EUROSHOP AG                                                                                | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      8046 | NS      | $189814.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FENG HSIN STEEL CO LTD                                                                | FENG HSIN IRON AND STEEL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $398752.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOGY MEDICAL CO LTD                                                                   | HOGY MEDICAL CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $345424.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    121984 | NS      | $196356.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                                | SEAZEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     60500 | NS      | $191399.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    412342 | NS      | $10538419.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     49100 | NS      | $2597003.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1000829 | NS      | $1051944.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILE GROUP HOLDINGS LTD                                                              | AGILE GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |    446000 | NS      | $143473.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                                              | FUSHENG PRECISION CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $325600.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    493909 | NS      | $5150494.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    752000 | NS      | $708581.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    407814 | NS      | $9269872.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                                                 | MEGA LIFESCIENCES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    175900 | NS      | $281037.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                                                      | TIANNENG POWER INTL LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    266000 | NS      | $394219.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SINCH AB                                                                              | SINCH AB                                                                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    183371 | NS      | $751800.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      8933 | NS      | $3234358.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIZHOU ZHONGYIDA CO LTD                                                              | CHINA TEXTILE MACHINERY LTD B                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    570600 | NS      | $319176.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1008400 | NS      | $904855.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63700 | NS      | $1494600.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24736 | NS      | $240226.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB                                                                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    224421 | NS      | $1041672.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1743988 | NS      | $6971620.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    160000 | NS      | $325413.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                                 | PSP SWISS PROPERTY AG                                                                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     15059 | NS      | $1873533.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     51372 | NS      | $547706.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    473185 | NS      | $7772934.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    747705 | NS      | $7060386.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCENTE LTD                                                                          | DESCENTE LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $313026.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERRENT REAL ESTATE INVT TR                                                         | INTERRENT REIT                                                                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28813 | NS      | $312047.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     34200 | NS      | $487662.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    583000 | NS      | $1837891.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48096 | NS      | $396895.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                                | ALUPAR INVEST (1CS+2PREF)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84900 | NS      | $474649.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                                                      | RHI MAGNESITA NV                                                                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     10125 | NS      | $335782.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                                                        | ONTEX GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     25745 | NS      | $199559.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ENGINEERING CO LTD                                                            | SAMSUNG ENG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     54837 | NS      | $1155871.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECONOCOM GROUP SA                                                                     | ECONOCOM GROUP                                                                                      | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     63849 | NS      | $197828.30    | 0.00%             |  |  |  | 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        |     11503 | NS      | $302673.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTCOM GROUP LTD                                                                   | BRIGHTCOM GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    367641 | NS      | $113169.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     26600 | NS      | $176643.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOR AG                                                                              | ORIOR AG                                                                                            | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      3359 | NS      | $277745.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMEX COMPANY                                                                        | ARAMEX PJSC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    319813 | NS      | $315189.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    252286 | NS      | $474584.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                         | D/S NORDEN A/S                                                                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      7913 | NS      | $424866.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                                                | GLOBAL ONE REIT                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       352 | NS      | $290665.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     51120 | NS      | $2390889.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    873000 | NS      | $2717316.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    180242 | NS      | $882951.10    | 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        |    249025 | NS      | $384499.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OESTERREICHISCHE POST AG                                                              | OESTERREICHISCHE POST AG                                                                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     14623 | NS      | $519844.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTL GROUP PLC                                                                | BABCOCK INTL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     93012 | NS      | $350201.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                              | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     13547 | NS      | $243005.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER DIGITAL LTD                                                                   | VOYAGER DIGITAL LTD                                                                                 | CUSIP: 92919V405<br>LEI: 89450014YCEFUBAZJM38 | Long             | EC               | CORP              | CA        |     76288 | NS      | $2581.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47673 | NS      | $1628966.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    887000 | NS      | $1935887.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                 | JM AB                                                                                               | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     22520 | NS      | $418201.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    507500 | NS      | $7197178.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                    | OMNIA HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     68481 | NS      | $246925.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    162406 | NS      | $8504879.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     54058 | NS      | $2873484.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     79263 | NS      | $1246891.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     48783 | NS      | $3468452.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     73156 | NS      | $3063664.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSAN INC                                                                            | SANSAN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $340492.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                                              | CHIPMOS TECHNOLOGIES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $281831.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNGJIN PHARM IND CO LTD                                                              | YUNGJIN PHARM IND CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60303 | NS      | $176668.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                        | DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       611 | NS      | $511228.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     15632 | NS      | $2562930.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     61838 | NS      | $4293018.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    283960 | NS      | $2063223.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE and CO KGAA                                                                    | STO SE and CO KGAA PREFERRED                                                                        | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EP               | CORP              | DE        |      1245 | NS      | $208709.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    298552 | NS      | $5057319.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFINA                                                                             | TERRAFINA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    249471 | NS      | $423546.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                              | JET2 PLC                                                                                            | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     53025 | NS      | $794268.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     75900 | NS      | $2188603.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    235398 | NS      | $11084499.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     21600 | NS      | $1125887.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSEA SAB DE CV                                                                       | ALSEA SAB DE CV                                                                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    236111 | NS      | $562613.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78917 | NS      | $712794.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    787270 | NS      | $962843.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   1160000 | NS      | $646441.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT TECHNOLOGIES SE                                                                   | GFT TECHNOLOGIES SE                                                                                 | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      6726 | NS      | $279690.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP NEW                                                                | ELDORADO GOLD CORP                                                                                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     66902 | NS      | $640585.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     26324 | NS      | $2048486.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                                                           | OKASAN SECURITIES GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74434 | NS      | $240750.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    428000 | NS      | $969766.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    870000 | NS      | $997322.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY UNION BANK LTD                                                                   | CITY UNION BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    155095 | NS      | $302127.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4815 | NS      | $258119.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP HOLDINGS LTD                                                        | BRIDGEPOINT GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     98142 | NS      | $289176.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EASTERN SHIPPING CO LTD                                                         | GREAT EASTERN SHIPPING (DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     38027 | NS      | $299185.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     80600 | NS      | $3150583.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4183 | NS      | $418100.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                                      | KELLER GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     30751 | NS      | $306702.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA TITANIUM TECHNOLO CO LTD                                                        | OSAKA TITANIUM TECHNOLO CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     10200 | NS      | $289419.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO MALAYSIA BHD                                                 | BRITISH AMER TOBACCO(MALA)BHD                                                                       | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     80700 | NS      | $239770.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                               | EMMI AG                                                                                             | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       804 | NS      | $747355.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                              | FURUKAWA ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     28700 | NS      | $557020.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102300 | NS      | $893208.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    724746 | NS      | $4010545.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA MICRON INC                                                                       | HANA MICRON INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17277 | NS      | $149255.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                                                           | DAIHEN CORP                                                                                         | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      9700 | NS      | $316517.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1613 | NS      | $3508747.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1019400 | NS      | $1587021.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS CORP                                                             | GREEN CROSS HOLDINGS CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15908 | NS      | $219026.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                                            | SAIPEM SPA                                                                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    379730 | NS      | $580016.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                                                          | BASIC-FIT NV                                                                                        | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     17941 | NS      | $587087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    227100 | NS      | $292739.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                                    | OIL REFINERIES LTD                                                                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    756442 | NS      | $260573.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE REIT CO LTD                                                                     | LOTTE REIT CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64151 | NS      | $212498.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     15900 | NS      | $733829.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    136649 | NS      | $1930781.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     81589 | NS      | $784635.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17356 | NS      | $202105.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    127855 | NS      | $964346.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7759 | NS      | $5136725.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     20347 | NS      | $925991.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC ELECTROMECHANICAL CO LTD                                                         | AVIC ELECTROMECHANICAL CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224000 | NS      | $366260.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $247342.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                                                         | IMDEX LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    185275 | NS      | $328988.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     42601 | NS      | $3491124.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                                             | ISS HOLDINGS A/S                                                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     52920 | NS      | $1152334.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL(FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    372400 | NS      | $984679.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE                                                                                 | SONAE                                                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    435270 | NS      | $442918.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    550190 | NS      | $649793.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LTD                                                   | PRECINCT PRPTY NEW ZEALAND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    472103 | NS      | $383686.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDE NORTHGATE PLC                                                                   | REDDE NORTHGATE PLC                                                                                 | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     89139 | NS      | $476944.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINVOLUTION GROUP                                                                     | FINVOLUTION GROUP ADR                                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     54213 | NS      | $297629.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   2483800 | NS      | $8926219.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                                           | ARITZIA INC                                                                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     31000 | NS      | $1118101.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - ASSET MANAGEMENT CO SPA                                                        | AMCO ASSET MGMT CO SPA CL B                                                                         | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   8967556 | NS      | $10346893.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT TREE PHARMACY CO LTD                                                            | GREAT TREE PHARMACY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $205885.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                                                         | GCC SAB DE CV                                                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     65100 | NS      | $522272.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                                                      | COMET HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2824 | NS      | $647777.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    290355 | NS      | $3359941.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    214820 | NS      | $1571526.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    179192 | NS      | $27623760.10  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      2449 | NS      | $1817690.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    312150 | NS      | $641039.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                                | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |    101000 | NS      | $287366.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                                                      | TRANS COSMOS INC                                                                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      9100 | NS      | $237563.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                                            | ARENA REIT (STAPLED)                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112776 | NS      | $299168.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI HIGHLY GROUP CO LTD                                                          | SHANGHAI HIGHLY GROUP CO LTD B                                                                      | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |    639537 | NS      | $299085.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD                                                            | BROOKFIELD REINSURANCE LTD                                                                          | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      6072 | NS      | $226624.72    | 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        |    102000 | NS      | $302430.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PROPERTY FUND LTD                                                            | INVESTEC PROPERTY FUND LTD                                                                          | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    410712 | NS      | $220698.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN ENERGY AB                                                                      | ORRON ENERGY AB                                                                                     | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     74863 | NS      | $138306.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG ADVANCED MATERIALS CO LTD                                                     | HYOSUNG ADVANCED MATERIALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      1051 | NS      | $328679.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                               | DNO ASA CL A                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    166175 | NS      | $203939.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     61462 | NS      | $1057318.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                                               | OGAKI KYORITSU BANK                                                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     14200 | NS      | $212920.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI SHANGJI AUTOMATION CO LTD                                                        | WUXI SHANGJI AUTOMATION CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11460 | NS      | $194804.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                                     | UNITED SUPER MARKETS HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $252378.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA                                 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109000 | NS      | $313925.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    406800 | NS      | $20047255.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                                     | NOVATEK PJSC GDR REGS                                                                               | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     26560 | NS      | $6785.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WENDEL SE                                                                             | WENDEL                                                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      9343 | NS      | $985252.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    509169 | NS      | $985811.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                                    | ATHABASCA OIL CORP                                                                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    203624 | NS      | $448399.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                                                | WESDOME GOLD MINES LTD                                                                              | CUSIP: 95083R100<br>LEI: 529900DCBALMLHZPLR10 | Long             | EC               | CORP              | CA        |     50313 | NS      | $233310.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                | RELIANCE POWER LIMITED                                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   1121586 | NS      | $175818.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE LOGISTICS REIT INC                                                                | CRE LOGISTICS REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       202 | NS      | $274658.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     62037 | NS      | $1506878.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                                            | HEIWA CORP                                                                                          | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     23300 | NS      | $422755.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     73166 | NS      | $1333816.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCHANGE INCOME CORP                                                                  | EXCHANGE INCOME CORP                                                                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      6782 | NS      | $282585.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD                                              | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18091 | NS      | $898194.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     29124 | NS      | $1406786.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                             | NISHIMATSUYA CHAIN CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $216122.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                                    | PERSEUS MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    471976 | NS      | $717063.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    552872 | NS      | $13676124.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA GROUP PLC                                                             | BANK OF GEORGIA GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     13789 | NS      | $453893.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     33770 | NS      | $2777342.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCORP AS                                                                            | SIMCORP AS                                                                                          | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |     13320 | NS      | $928528.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOJIN SYSTEM CO LTD                                                                  | SEOJIN SYSTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12164 | NS      | $162171.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRAM FASTENERS LTD                                                                 | SUNDRAM FASTENERS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     39345 | NS      | $475327.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      7885 | NS      | $483303.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     43963 | NS      | $5985786.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                                              | BASILEA PHARMACEUTICA AG                                                                            | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      6313 | NS      | $340302.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILCON DEPOT INC                                                                      | WILCON DEPOT INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    547300 | NS      | $319933.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     74621 | NS      | $2245096.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES LTD                                                                             | RITES LTD                                                                                           | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     28892 | NS      | $128191.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONZZETA AG                                                                           | CONZZETA AG                                                                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       505 | NS      | $378405.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1154000 | NS      | $1593029.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                                          | RITCHIE BROS AUCTIONEERS                                                                            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     37477 | NS      | $2266280.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIABULLS HOUSING FINANCE LTD                                                        | INDIABULLS HOUSING FINANCE LTD                                                                      | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    136227 | NS      | $206087.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    488700 | NS      | $839378.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREMOR INTERNATIONAL LTD                                                              | TREMOR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     34884 | NS      | $141637.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     31000 | NS      | $777973.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS                                       | USIMINAS PN (PFD REG) A SHRS                                                                        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    218600 | NS      | $367326.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    248224 | NS      | $7011806.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     21394 | NS      | $1495520.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     91273 | NS      | $979687.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    112700 | NS      | $579397.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     52955 | NS      | $1480487.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HLDGS LTD                                                         | SHANGHAI INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    194000 | NS      | $261463.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                                     | GRAINCORP LIMITED CL A                                                                              | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     80795 | NS      | $433821.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO SPA                                                                     | UNIPOL GRUPPO SPA                                                                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    145160 | NS      | $757491.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN WESTERN BANK                                                                 | CANADIAN WESTERN BK EDMON ALBT                                                                      | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     31033 | NS      | $655855.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    329881 | NS      | $4185642.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLKEM LTD                                                                            | ALLKEM LTD                                                                                          | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    194871 | NS      | $1809172.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                                                          | ADEVINTA ASA                                                                                        | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     98237 | NS      | $837537.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     19061 | NS      | $10668790.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     61800 | NS      | $564430.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     35900 | NS      | $936847.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC GROUP                                                                    | AMOREPACIFIC GROUP INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12660 | NS      | $423311.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKOKU FINANCIAL HOLDINGS INC                                                        | HOKKOKU FINANCIAL HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $250376.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL BHD                                                                       | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |   1297300 | NS      | $1582398.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTILASER INDUSTRIAL SA                                                              | MULTILASER INDUSTRIAL SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    159700 | NS      | $105390.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15299 | NS      | $730660.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                   | BAVARIAN NORDIC A/S                                                                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     24038 | NS      | $764767.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     96754 | NS      | $536462.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     29000 | NS      | $1371446.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    684294 | NS      | $14951267.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      7392 | NS      | $1060959.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHR HANSEN HOLDING AS                                                                 | CHRISTIAN HANSEN HOLDING SA                                                                         | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |     37380 | NS      | $2751043.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                                              | MCMILLAN SHAKESPEARE LTD                                                                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     32076 | NS      | $321138.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     37263 | NS      | $1904200.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLASTIC OMNIUM CIE                                                                    | PLASTIC OMNIUM CIE                                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     20842 | NS      | $363440.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL CARBON SE                                                                         | SGL CARBON SE                                                                                       | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     25090 | NS      | $216303.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  18953000 | NS      | $10138318.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME REIT PLC                                                                         | HOME REIT PLC                                                                                       | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    386246 | NS      | $181187.77    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDING AG                                                     | TELEFONICA DEUTSCHLAND HOLDING AG                                                                   | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |    345348 | NS      | $1015203.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                                                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    103100 | NS      | $514219.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                                                       | GERRESHEIMER AG                                                                                     | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     10919 | NS      | $803639.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD                                                                  | KELT EXPLORATION LTD                                                                                | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     59081 | NS      | $202923.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    262200 | NS      | $1083607.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOSUNG CO LTD                                                                        | FOOSUNG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18817 | NS      | $195501.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO AG                                                                             | ADESSO AG                                                                                           | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      1325 | NS      | $208868.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    337350 | NS      | $6581614.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                                          | KISSEI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $238378.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    436300 | NS      | $972832.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    142746 | NS      | $1105236.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD HOLDINGS LTD                                                                      | GUD HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     48840 | NS      | $290137.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     25019 | NS      | $1131480.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUGUIJIU CO LTD                                                                      | JIUGUIJIU CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $156769.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                                                           | BELC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $280065.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIERA CAPITAL CORP                                                                    | FIERA CAPITAL CORP                                                                                  | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     29808 | NS      | $210361.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     71236 | NS      | $542722.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                      | DUNELM GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     42722 | NS      | $613603.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA                                                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      7915 | NS      | $1485187.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1956000 | NS      | $1045274.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                               | CENTRAL PLAZA HOTEL PCL                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    262600 | NS      | $417637.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF INDIA LTD                                                                         | SKF INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     10043 | NS      | $541109.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   6804000 | NS      | $1884227.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     28200 | NS      | $731980.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING CO LTD                                                                | SIA ENGINEERING CO LTD                                                                              | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    118400 | NS      | $225215.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC CORP                                                                             | TAIWAN SYNTHETIC RUBBER CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $311022.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                                      | IDEC CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $304790.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     45214 | NS      | $903627.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USEN-NEXT HOLDINGS CO LTD                                                             | USEN-NEXT HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $140970.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $587535.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APM HUMAN SERVICES INTERNATIONAL LIMITED                                              | APM HUMAN SERVICES INTERNATIONAL LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103756 | NS      | $190837.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                                              | SANGFOR TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $233302.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    107114 | NS      | $1107495.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    405900 | NS      | $372187.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    191600 | NS      | $1525133.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     69192 | NS      | $4302703.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     70300 | NS      | $136686.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    614800 | NS      | $854775.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     35884 | NS      | $2843142.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102800 | NS      | $1798686.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    327776 | NS      | $17189384.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     56357 | NS      | $6704134.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETRON TECHNOLOGY INC                                                                  | ETRON TECHNOLOGY INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114389 | NS      | $174297.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      5825 | NS      | $466505.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD                                            | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $191308.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     64420 | NS      | $1371176.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $690975.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                                          | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    188300 | NS      | $408389.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     70503 | NS      | $14555329.18  | 0.15%             |  |  |  | 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        |     68800 | NS      | $463693.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTON-BEST INTERNATION (TAIWAN) INC                                                | BRIGHTON BEST INTL TAIWAN INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $248167.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                                | Softwareone Holding AG                                                                              | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     34143 | NS      | $549346.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                                                     | TRE HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $209594.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    269000 | NS      | $716829.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64539 | NS      | $807834.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN MONEY UK PLC                                                                   | VIRGIN MONEY UK PLC                                                                                 | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |    435577 | NS      | $1036143.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - ENERGIAS DO BRASIL SA                                                           | ENERGIAS DO BRASIL SA                                                                               | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               | CORP              | BR        |     95600 | NS      | $383620.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $1286096.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZING MICROELECTRONIC CORP                                                          | AMAZING MICROELECTRONIC CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $114413.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LTD                                                                              | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     29413 | NS      | $177482.93    | 0.00%             |  |  |  | No            |                  2 | 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        |      8000 | NS      | $211795.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO LTD                                                                 | STAR MICRONICS CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     12400 | NS      | $161783.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12075 | NS      | $458504.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    660996 | NS      | $222303.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    765153 | NS      | $33457164.31  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25600 | NS      | $817053.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       839 | NS      | $428390.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                                             | ZINUS INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4702 | NS      | $146401.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1145436 | NS      | $13338738.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                                                     | BARRICK GOLD CORP                                                                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    617691 | NS      | $12079455.73  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                                            | FUJIMI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $329646.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    406820 | NS      | $7153111.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                                             | INABA DENKISANGYO CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $512729.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    206000 | NS      | $693076.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREADES AB                                                                            | CREADES AB-A SHRS                                                                                   | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     27846 | NS      | $236718.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINKONG SYNTHETIC FIBER CO                                                           | SHINKONG SYNTHETIC FIBERS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    592000 | NS      | $354989.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                                                | FAGRON                                                                                              | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     29105 | NS      | $429375.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                                             | IRESS LTD                                                                                           | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     62699 | NS      | $442462.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3130 | NS      | $152932.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVER LAKE RESOURCES LTD                                                             | SILVER LAKE RESOURCES LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    341306 | NS      | $315575.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     47062 | NS      | $412498.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    696000 | NS      | $1157875.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     66785 | NS      | $1196986.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    441759 | NS      | $8766053.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     69371 | NS      | $1677553.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     35351 | NS      | $1058412.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS SOCIAL HOUSING PLC                                                            | CIVITAS SOCIAL HOUSING PLC                                                                          | CUSIP: N/A<br>LEI: 213800PGBG84J8GM6F95       | Long             | EC               | CORP              | GB        |    229221 | NS      | $161079.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1326437 | NS      | $2059687.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    177121 | NS      | $121886.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    151358 | NS      | $617229.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       277 | NS      | $5.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    122080 | NS      | $2648977.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149490 | NS      | $1568681.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    228440 | NS      | $949115.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    242000 | NS      | $2202334.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    872800 | NS      | $1450926.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                                                           | BENETEAU SA                                                                                         | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     14177 | NS      | $231496.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   1077579 | NS      | $24314644.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC CORPORATION                                                                      | TSEC CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191673 | NS      | $237286.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO LTD                                                        | KOMIPHARM INTL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26625 | NS      | $148277.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TA and A ULTRA CLEAN TECHNOLOGY CO LTD                                         | SUZHOU TA and A ULTRA CLEAN TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $150118.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                              | CLOSE BROTHERS GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     54053 | NS      | $645734.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL DOMINION ACCESS SA                                                             | GLOBAL DOMINION ACCESS SA                                                                           | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     69151 | NS      | $296575.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   1664000 | NS      | $1083763.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    102375 | NS      | $503685.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBIO INC                                                                            | ABLBIO INC                                                                                          | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     13287 | NS      | $212359.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                                         | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29920 | NS      | $223649.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     70150 | NS      | $1020333.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                                                        | BEIJER ALMA AB SER B                                                                                | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     22292 | NS      | $441252.68    | 0.00%             |  |  |  | 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        |     67600 | NS      | $1205981.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLFRONT GROUP AB                                                                   | STILLFRONT GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    160341 | NS      | $278591.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    212280 | NS      | $1083508.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                              | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22090 | NS      | $309615.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    547028 | NS      | $2927426.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    451900 | NS      | $1183033.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    155886 | NS      | $5264759.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    233000 | NS      | $859639.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEMENT CO                                                                      | RIYADH CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25652 | NS      | $216329.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $2455412.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     55915 | NS      | $287913.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSEI GROUP CORP                                                                      | SOSEI GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     30912 | NS      | $585515.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                            | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     16600 | NS      | $559103.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDOM CORP                                                                           | MANDOM CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $199537.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     16713 | NS      | $519754.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    271100 | NS      | $1032853.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                                          | MERCIALYS                                                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     30370 | NS      | $336440.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     50598 | NS      | $1062511.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONTEQ AG                                                                            | LEONTEQ AG                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4188 | NS      | $231472.20    | 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        |   1438500 | NS      | $327036.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                               | CIMC ENRIC HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    286000 | NS      | $320992.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELL HEALTH TECHNOLOGIES CORP                                                         | WELL HEALTH TECHNOLOGIES CORP                                                                       | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     78939 | NS      | $212394.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYTEX ENERGY CORP                                                                    | BAYTEX ENERGY CORP                                                                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    194109 | NS      | $898659.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     28923 | NS      | $548090.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                                               | MPC CONTAINER SHIPS AS                                                                              | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    115557 | NS      | $183032.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LTD                                                                      | SANOFI INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      3826 | NS      | $257663.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEHOLD ROYALTIES LTD                                                                | FREEHOLD ROYALTIES LTD                                                                              | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     49266 | NS      | $595390.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SOFT INC                                                                         | FUJI SOFT INCORPORATED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $513313.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANOFILM TECHNOLOGIES INTERNATIONAL LTD                                               | NANOFILM TECHNOLOGIES INTERNATIONAL PTE LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    122600 | NS      | $135488.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC AS                                                                         | CHEMOMETEC AS                                                                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      5841 | NS      | $508751.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                                                        | NANOSONICS LTD                                                                                      | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     96831 | NS      | $334182.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    265800 | NS      | $120988.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     77900 | NS      | $927078.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      5126 | NS      | $1212626.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMED BIOLOGICS INC                                                                  | TAIMED BIOLOGICS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $166257.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    384025 | NS      | $23571697.23  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                              | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    401387 | NS      | $218683.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTURE CORP                                                                          | COMTURE CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $174970.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS TRUST AND HK ELECTRIC INVESTMENTS LTD                         | HK ELECT INV AND LTD US                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    926500 | NS      | $640427.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    445184 | NS      | $2071090.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOS SE                                                                               | ATOS SE                                                                                             | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |     33678 | NS      | $441553.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XVIVO PERFUSION AB                                                                    | XVIVO PERFUSION AB                                                                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      8873 | NS      | $181997.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    146000 | NS      | $1365385.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1 and 1 AG                                                                            | 1 and 1 AG                                                                                          | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     27049 | NS      | $376989.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    498746 | NS      | $2237707.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    618900 | NS      | $1924174.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    156427 | NS      | $388044.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGER HUT CO LTD                                                                     | RINGER HUT                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $193654.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    235500 | NS      | $1044671.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    426000 | NS      | $871899.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                                                       | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    505350 | NS      | $452936.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOP APOTHEKE EUROPE NV                                                               | SHOP APOTHEKE EUROPE NV                                                                             | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      5079 | NS      | $364427.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     42782 | NS      | $544332.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                                                        | NANTO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     12500 | NS      | $259293.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    454817 | NS      | $3687588.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALLIA SA                                                                           | VERALLIA SASU                                                                                       | CUSIP: N/A<br>LEI: 529900OAIXD9EIPOBY95       | Long             | EC               | CORP              | FR        |     26796 | NS      | $986967.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALADIN SYARIAH TBK PT                                                            | BANK ALADIN SYARIAH TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1915800 | NS      | $169341.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     17054 | NS      | $47350.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     28459 | NS      | $2745257.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99700 | NS      | $1538502.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    259700 | NS      | $4324841.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXELL LTD                                                                            | MAXELL LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $207354.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    126812 | NS      | $1425822.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                             | INWIDO AB                                                                                           | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     22018 | NS      | $238969.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $821305.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     80012 | NS      | $1403913.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORPORATION BHD                                                              | FRONTKEN CORP BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    428900 | NS      | $334407.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  65632667 | NS      | $65639230.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                                                 | VALOR HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $328570.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1551886 | NS      | $762540.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                                                           | CHARTER HALL LONG WALE REIT (STAPLED)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    193436 | NS      | $626002.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     10038 | NS      | $31283.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROAPI SASU                                                                          | EUROAPI SASU                                                                                        | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     23237 | NS      | $372994.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DS SMITH PLC                                                                          | DS SMITH PLC                                                                                        | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    469994 | NS      | $2048292.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ MINERALS LTD                                                                       | OZ MINERALS LTD                                                                                     | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |    113171 | NS      | $2241563.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SAGAX                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     63315 | NS      | $1568707.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATOS AB                                                                              | RATOS AB SER B                                                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     85456 | NS      | $343700.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2488491 | NS      | $7563476.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    199648 | NS      | $3681650.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER DEVELOPMENTS PLC                                                             | FRONTIER DEVELOPMENTS PLC                                                                           | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |     11387 | NS      | $67946.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS RESOURCES INC                                                                 | SOLARIS RESOURCES INC                                                                               | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22786 | NS      | $119020.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   4007000 | NS      | $4236688.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    516456 | NS      | $503878.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2729 | NS      | $1652461.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                 | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    169238 | NS      | $179683.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    148200 | NS      | $472123.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA LTD                                                                               | MDA LTD                                                                                             | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25218 | NS      | $130776.15    | 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        |     74860 | NS      | $1313357.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO INTERNET GROUP INC                                                                | GMO INTERNET GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     24100 | NS      | $474284.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI NEROLAC PAINTS LTD                                                             | KANSAI NEROLAC PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     55259 | NS      | $286610.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100252 | NS      | $3977874.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                                               | PROSIEBENSAT.1 MEDIA SE                                                                             | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     59809 | NS      | $612501.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                                         | SCHIBSTED ASA A SHARES                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     22837 | NS      | $496476.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     64356 | NS      | $11516010.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                                     | GIBSON ENRG INC                                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     50373 | NS      | $902174.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     10844 | NS      | $1676993.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    608785 | NS      | $11779724.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    402655 | NS      | $674329.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     69855 | NS      | $1517718.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                       | SDI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $198536.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC SERVICES HOLDINGS LTD                                                           | SUNAC SERVICES HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | KY        |    442000 | NS      | $219949.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KAJARIA CERAMICS LTD                                                                  | KAJARIA CERAMIC LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     30490 | NS      | $394418.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11334 | NS      | $1983904.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     50500 | NS      | $2023089.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANIMA HOLDING SPA                                                                     | ANIMA HOLDING SPA                                                                                   | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    102476 | NS      | $450306.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                            | FORTESCUE METALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    586280 | NS      | $9260620.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    549200 | NS      | $760659.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69700 | NS      | $1175712.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                                            | FIRST CAPITAL REAL ESTATE IN                                                                        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     52743 | NS      | $711537.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     81200 | NS      | $217397.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSIRION HOLDING AG                                                                  | SENSIRION HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      3509 | NS      | $416250.57    | 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        |      2789 | NS      | $581962.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONENESS BIOTECH CO LTD                                                                | ONENESS BIOTECH CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     80000 | NS      | $720345.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                               | KOTOBUKI SPIRITS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $453218.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BURSA MALAYSIA BHD                                                                    | BURSA MALAYSIA BHD                                                                                  | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    337000 | NS      | $530367.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     16246 | NS      | $5443378.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                                                     | WAYPOINT REIT LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    323125 | NS      | $638026.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBZEN INC                                                                            | WEBZEN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12597 | NS      | $190516.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   2888155 | NS      | $4108257.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                                                          | AWA BANK                                                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     15000 | NS      | $252441.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35314 | NS      | $729576.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                                                              | ATS CORP                                                                                            | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     25474 | NS      | $1031557.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                                                | CENTURIA CAPITAL GROUP (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    306409 | NS      | $407291.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    242100 | NS      | $3267657.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     53419 | NS      | $845863.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |    130824 | NS      | $994415.05    | 0.01%             |  |  |  | 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        |     26600 | NS      | $276752.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                                                 | JAPAN LIFELINE CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     29400 | NS      | $216079.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUGROUP MEDICAL SE and CO KGAA                                                     | COMPUGROUP MEDICAL SE and CO KGA                                                                    | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |      9178 | NS      | $428249.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                                  | RYMAN HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    143291 | NS      | $639960.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                    | SKYWORTH GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    531589 | NS      | $340551.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     42697 | NS      | $1342478.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     77040 | NS      | $1527420.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    277140 | NS      | $12655688.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI COMPANY LTD                                                                       | OCI COMPANY LTD                                                                                     | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      6710 | NS      | $492184.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    976000 | NS      | $858072.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    339437 | NS      | $1446333.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO LTD                                                                         | CJ ENM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      3873 | NS      | $338392.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K and S AG                                                                            | K+S AG                                                                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     64718 | NS      | $1545065.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSOURCING INC                                                                       | OUTSOURCING INC                                                                                     | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |     44300 | NS      | $344264.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORL SA                                                         | POLSKI KONCERN NAFTOWY ORL SA                                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    219344 | NS      | $3287349.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELICAL PLC                                                                           | HELICAL BAR PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |     38661 | NS      | $171587.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1124419 | NS      | $1852547.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD/OLD                                                                 | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     24626 | NS      | $3168037.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1079989 | NS      | $586503.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1726642 | NS      | $38600599.15  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                                    | DERWENT LONDON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     33650 | NS      | $1071153.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                                               | INTEGRAFIN HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    106810 | NS      | $411897.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    152100 | NS      | $168978.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    457900 | NS      | $288489.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                                        | SSR MINING INC                                                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     73673 | NS      | $1244725.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMBURGER HAFEN UND LOGISTIK AG                                                       | HAMBURGER HAFEN UND LOG AG                                                                          | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      9565 | NS      | $134765.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $727302.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                                             | BEFESA SA                                                                                           | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     15195 | NS      | $868912.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    351667 | NS      | $10496194.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRICKWORKS LTD                                                                        | BRICKWORKS LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32102 | NS      | $540682.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFOR CORP                                                                         | INTERFOR CORP                                                                                       | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     19946 | NS      | $398905.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS TECH CO LTD                                                                        | TS TECH CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $384912.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                                                      | HAZAMA ANDO CORP                                                                                    | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     66200 | NS      | $439199.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                | GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    118800 | NS      | $290195.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI PROPERTIES LTD                                                                    | AFI PROPERTIES LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4158 | NS      | $135522.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    494000 | NS      | $1896284.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $703492.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    919235 | NS      | $560574.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     19539 | NS      | $1274509.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BUILDING CORP LTD                                                          | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    213733 | NS      | $682380.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2127073 | NS      | $2642029.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                              | UBISOFT ENTERTAINMENT SA                                                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     31495 | NS      | $652153.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7315 | NS      | $208822.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    233213 | NS      | $6922337.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                                              | HOSHINO RESORTS REIT INC                                                                            | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        82 | NS      | $469774.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                                                | TOPCHOICE MEDICAL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $171351.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL                                                                                     | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    329700 | NS      | $425356.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL CONTAINER LINES PCL                                                          | REGIONAL CONTAINER LINES PCL (NVDR)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226000 | NS      | $226705.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER L                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   9378596 | NS      | $9801692.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    312200 | NS      | $325352.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    222580 | NS      | $4206597.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L and T FINANCE HOLDINGS LTD                                                          | L and T FINANCE HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    430977 | NS      | $471401.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    594474 | NS      | $1923499.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    335755 | NS      | $20899048.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    252494 | NS      | $6454346.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     39187 | NS      | $3695736.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                        | FIRSTGROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    261194 | NS      | $349062.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                           | HANSON INTERNATIONAL TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3268900 | NS      | $10903.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   5626329 | NS      | $14793136.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     46800 | NS      | $780254.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $1872167.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2742 | NS      | $516925.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL ENTERPRISES LTD                                                               | PIRAMAL ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     47080 | NS      | $497087.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      9157 | NS      | $2830618.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                                                   | AUTONEUM HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      1533 | NS      | $204288.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO LTD                                                   | CHENG UEI PRECISION IND CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $265505.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF INTERNATIONAL SERVICES                                                           | GULF INTERNATIONAL SERVICES                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    365214 | NS      | $177003.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANGSHAN TOURISM DEVELOPMENT CO LTD                                                  | HUANGSHAN TOURISM DEV CO LTD B                                                                      | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    484389 | NS      | $401625.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                                              | GLENVEAGH PROPERTIES PLC 144U                                                                       | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    243350 | NS      | $248949.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1714969 | NS      | $2881761.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                           | JUPITER FUND MANAGEMENT PLC                                                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    183797 | NS      | $317231.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPEPTIDE GROUP                                                                     | POLYPEPTIDE GROUP                                                                                   | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      5448 | NS      | $157340.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                                                | GOODMAN PROPERTY TRUST                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    321198 | NS      | $428057.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                                    | VOLUTION GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     76835 | NS      | $357117.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                       | SUMMIT REAL ESTATE HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     15884 | NS      | $224294.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    180382 | NS      | $1357799.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     32829 | NS      | $2715479.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOHOO GROUP PLC                                                                      | BOOHOO GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    356034 | NS      | $193746.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     19828 | NS      | $597712.76    | 0.01%             |  |  |  | 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        |      3719 | NS      | $246657.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                                                          | FUKUYAMA TRANSPORTING CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      9100 | NS      | $235471.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC CORP                                                                              | TXC CORP                                                                                            | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    123000 | NS      | $358747.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    620482 | NS      | $1191809.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     76278 | NS      | $3702629.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     90709 | NS      | $1316298.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    126635 | NS      | $18668929.94  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUGAMI CORP                                                                          | TSUGAMI CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $199266.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNKUL ENGINEERING PLC                                                                | GUNKUL ENGINEERING PLC (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1929339 | NS      | $294319.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHOME PCL                                                                            | DOHOME PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    511700 | NS      | $213163.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                                                      | SEIKO GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $295756.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100218 | NS      | $748672.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LTD                                                                    | SINGAPORE POST LTD                                                                                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    686000 | NS      | $293060.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     67287 | NS      | $475622.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    199590 | NS      | $2497481.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BORUSSIA DORTMUND GMBH and CO KG                                                      | BORUSSIA DORTMUND GMBH and CO KG                                                                    | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     32518 | NS      | $144660.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDRA SISTEMAS                                                                        | INDRA SISTEMAS SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     48910 | NS      | $595532.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     47200 | NS      | $200197.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5909500 | NS      | $1117086.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   2339596 | NS      | $3595368.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    264900 | NS      | $1045579.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    125600 | NS      | $706420.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                                                | TORIDOLL HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $390472.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     76600 | NS      | $243475.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOGOLD RESOURCES INC                                                                  | GOGOLD RES INC                                                                                      | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    116468 | NS      | $195200.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1098041 | NS      | $2416382.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     89588 | NS      | $525953.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     81400 | NS      | $1725623.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     46840 | NS      | $826235.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    284639 | NS      | $22983250.64  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                                          | NIPPON ELECTRIC GLASS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     26500 | NS      | $492115.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    136543 | NS      | $4878173.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     26066 | NS      | $908660.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEURS INTERNATIONAL SA                                                            | CHARGEURS SA                                                                                        | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |      9139 | NS      | $152310.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1201 | NS      | $2546730.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                                                                     | TOYO GOSEI CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $157026.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   1076000 | NS      | $348818.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                               | FUJI MEDIA HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     14700 | NS      | $124157.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB (SWED STL) A                                                                                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     83861 | NS      | $596143.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                                               | DEFINITY FINANCIAL CORP                                                                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     28250 | NS      | $761160.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                                            | BAKKAFROST                                                                                          | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     17281 | NS      | $1069068.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20787 | NS      | $833030.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28998 | NS      | $540788.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                                                  | KERRY PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    174000 | NS      | $441160.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL                                               | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (FOR)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    444400 | NS      | $216091.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                                                         | PARTNER COMM CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     56793 | NS      | $407068.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    834241 | NS      | $2897131.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                                                     | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4308 | NS      | $282930.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUESTENROT and WUERTTEMBERG AG                                                        | WUESTENROT and WUERTTEMBERG AG                                                                      | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     15478 | NS      | $282355.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANON SYSTEMS                                                                         | HANON SYSTEMS                                                                                       | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     79203 | NS      | $590148.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    397779 | NS      | $383572.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                                                       | MITSUBISHI PENCIL CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $205283.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    291000 | NS      | $1687147.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    580611 | NS      | $595352.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                                                               | LASSONDE INDS INC CL A SUB VTG                                                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1440 | NS      | $126461.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                              | COSCO SHIPPING PORTS LTD                                                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    677086 | NS      | $512219.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK SERVICES PCL (LOC) WT 12/27/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9695 | NS      | $2558.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST                                          | MINTO APARTMENT REAL ESTATE INVESTMENT TRUST                                                        | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     17666 | NS      | $224916.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                     | PERPETUAL LIMITED                                                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     39120 | NS      | $708730.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    217700 | NS      | $502387.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEIDEKKE ASA                                                                          | VEIDEKKE ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     53869 | NS      | $554794.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                                                             | FLEURY SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     97017 | NS      | $295849.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    879000 | NS      | $306433.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK NETWORKS CO LTD                                                                    | SK NETWORKS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     55232 | NS      | $182525.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                                            | ADDLIFE AB                                                                                          | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     41400 | NS      | $434285.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                                                      | ICHIBANYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $240148.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LTD                                                                            | BAPCOR LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116554 | NS      | $527106.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $259123.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    186114 | NS      | $13447780.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                                                       | SHOCHIKU CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $281364.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    446000 | NS      | $296263.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     17953 | NS      | $343336.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                                             | MORINAGA MILK IND CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     13200 | NS      | $488303.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                             | ERAMET SA                                                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3598 | NS      | $357908.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                            | SPIRE HEALTHCARE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    137683 | NS      | $412474.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       580 | NS      | $2534811.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORP                                                                      | SAKATA SEED CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $325870.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMKEN INDIA LTD                                                                      | TIMKEN INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      8984 | NS      | $344888.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     38996 | NS      | $727776.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    404000 | NS      | $397891.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     42923 | NS      | $314461.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    213300 | NS      | $249985.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    621840 | NS      | $647864.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO LTD                                                           | CHIN-POON INDUSTRIAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $214835.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFETECH SCIENTIFIC CORPORATION                                                       | LIFETECH SCIENTIFIC CORP                                                                            | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   1518000 | NS      | $605377.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVERION OYJ                                                                          | CAVERION CORP                                                                                       | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |     37804 | NS      | $348516.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP MARINE LTD                                                                   | SEMBCORP MARINE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   5916600 | NS      | $642328.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     13402 | NS      | $1915290.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     92300 | NS      | $1303401.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    330140 | NS      | $2344571.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUE PARTNERS GROUP LTD                                                              | VALUE PARTNERS GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |    542000 | NS      | $220977.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                | KEI INDUSTRIES LIMITED AL                                                                           | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     23482 | NS      | $466269.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                               | MARFRIG FRIGO E COM DE ALIM SA                                                                      | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    120000 | NS      | $182022.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                             | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      8754 | NS      | $924092.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48500 | NS      | $1884852.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                                                          | VESUVIUS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     79348 | NS      | $400100.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    416900 | NS      | $7837564.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO LTD                                                                      | SAIZERIYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $299946.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     78750 | NS      | $577231.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD                                                                       | KEPPEL CORP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    492200 | NS      | $2841794.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    876319 | NS      | $7268647.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                     | TOPAZ ENERGY CORP                                                                                   | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |     34629 | NS      | $538479.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    625233 | NS      | $1420782.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                                                  | DIGITAL CORE REIT                                                                                   | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    341700 | NS      | $215968.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22440 | NS      | $596646.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                                | NOVAGOLD RESOURCES INC                                                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     91495 | NS      | $577624.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     23139 | NS      | $744217.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     19107 | NS      | $3013003.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL FOODS LTD                                                                      | ASTRAL FOODS LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15219 | NS      | $140968.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                                                         | MIGDAL INSURANCE CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    188098 | NS      | $230895.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    138640 | NS      | $91730811.09  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYANG MOTOR CO LTD                                                                  | SANYANG INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $284220.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     28813 | NS      | $2167025.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    373300 | NS      | $406007.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                                              | HEIWA REAL ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $323294.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERMAX CORPORATION BHD                                                              | SUPERMAX CORPORATION BHD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    808788 | NS      | $154105.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    147400 | NS      | $903814.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE SA                                                              | SHURGARD SELF STORAGE EUROPE SARL                                                                   | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |      8636 | NS      | $415916.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                                           | HUNTING PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     53748 | NS      | $230927.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1575340 | NS      | $1071050.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART METERING SYSTEMS PLC                                                            | SMART METERING SYSTEMS PLC                                                                          | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |     45791 | NS      | $491144.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI PHARMACEUTICAL INDUSTRIES and MEDICAL APPLIANCES CORPORATION                    | SAUDI PHARMACEUTICAL INDUSTR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27964 | NS      | $170630.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   1077552 | NS      | $1290797.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE and MAN PAPER MFG LTD                                                             | LEE and MAN PAPER MANUFACTING LTD                                                                   | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    599000 | NS      | $262468.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     18693 | NS      | $1842396.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA FRANCAISE DES JEUX                                                                 | LA FRANCAISE DES JEUX SAEM                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     36789 | NS      | $1569810.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                                                  | MITSUI HIGH-TEC INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $348034.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                                                           | ALMIRALL SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     27611 | NS      | $277810.10    | 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        |    194778 | NS      | $1657871.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    211500 | NS      | $1176692.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11662 | NS      | $690513.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     26111 | NS      | $3923149.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109396 | NS      | $512682.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  23129454 | NS      | $15052552.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE HEALTH LTD                                                         | PROCTER and GAMBLE HEALTH LTD                                                                       | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      5164 | NS      | $258802.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    666000 | NS      | $1387245.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED SUPREME CORP                                                                   | ALLIED SUPREME CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18341 | NS      | $211180.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                                 | KPIT TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     61988 | NS      | $582809.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                                                           | SAKAI MOVING SERVICE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $159071.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                                                          | GALAPAGOS GENOMICS AV                                                                               | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     15622 | NS      | $691404.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC (UNGTD)                                                                  | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   5381682 | NS      | $12371368.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD                                                                         | FIREFINCH LTD                                                                                       | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    386763 | NS      | $54599.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     37500 | NS      | $1385005.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2102 | NS      | $896442.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                             | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     39400 | NS      | $169835.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURA PLC                                                                            | ASSURA PLC                                                                                          | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    968577 | NS      | $665716.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOCANADA INC                                                                        | AUTOCANADA INC                                                                                      | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      9108 | NS      | $183453.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                                                          | ANRITSU CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $447358.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                                                        | ENERGIX-RENEWABLE ENERGIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     92598 | NS      | $304488.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    739283 | NS      | $162995.26    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                                | VAN LANSCHOT KEMPEN NV                                                                              | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     14614 | NS      | $419432.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                                                | SIRIUS REAL ESTATE LTD                                                                              | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    403475 | NS      | $420323.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                     | CNH INDUSTRIAL NV                                                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    356538 | NS      | $6259906.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GRP AG                                                                  | CREDIT SUISSE GROUP AG                                                                              | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |   1253662 | NS      | $4318717.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    135133 | NS      | $1272835.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                                                         | TOKUYAMA CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     23735 | NS      | $347235.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM SPA                                                                      | BUZZI UNICEM SPA                                                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     37054 | NS      | $831446.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIXMITH CO LTD                                                                      | HELIXMITH CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14559 | NS      | $138840.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     93634 | NS      | $6078768.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    225296 | NS      | $22672680.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDSUN BUILDING MATERIALS CO LTD                                                     | GOLDSUN DEVELOP and CONSTR CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    447101 | NS      | $383658.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIUM AMERICAS CORP NEW                                                             | LITHIUM AMERICAS CORP                                                                               | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     36327 | NS      | $913533.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $216830.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNG HUNG STEEL CORP                                                                 | CHUNG HUNG STEEL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    347000 | NS      | $337336.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     20492 | NS      | $1781759.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ESA PERKASA PT                                                                  | SURYA ESA PERKASA TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2880800 | NS      | $190714.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABRIDGE GOLD INC                                                                    | SEABRIDGE GOLD INC                                                                                  | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     23674 | NS      | $311371.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    337354 | NS      | $2952858.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    141482 | NS      | $1198137.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                              | ETERNAL MATERIALS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    356426 | NS      | $386254.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168000 | NS      | $555307.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                      | CHINA NONFERROUS MINING CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    563000 | NS      | $307708.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COM2US CORP                                                                           | COM2US CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3114 | NS      | $169320.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                                                           | ZERIA PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $203651.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR23 MFSH3                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1593 | NC      | $9052414.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                                    | SKSHU PAINT A CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $193143.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    873300 | NS      | $717925.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL SA                                                                           | RECTICEL SA                                                                                         | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     18227 | NS      | $340826.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                                                    | SEKISUI JUSHI CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $274717.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     58552 | NS      | $806808.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    431021 | NS      | $3225723.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    100507 | NS      | $2475556.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   2226400 | NS      | $538504.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    224953 | NS      | $1219982.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     12800 | NS      | $559463.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                                   | REGIS RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    298612 | NS      | $453933.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                                                          | HOSIDEN CORP                                                                                        | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     20900 | NS      | $253510.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    315000 | NS      | $243395.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    778615 | NS      | $1083383.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4305 | NS      | $283132.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENDENE SA                                                                           | GRENDENE SA                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126100 | NS      | $162459.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                                                           | VICTREX PLC                                                                                         | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     31978 | NS      | $725008.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    211354 | NS      | $1761614.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO LTD                                                                   | KOLMAR KOREA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8774 | NS      | $317979.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS LTD                                                                            | CHORUS LTD                                                                                          | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    181750 | NS      | $983566.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                                     | ARATA CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $223793.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    243826 | NS      | $1436571.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    413012 | NS      | $19552847.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC-BRASIL SA                                                                   | BANCO ABC BRASIL SA PREF A                                                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     52789 | NS      | $199558.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    536000 | NS      | $478317.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                              | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $334111.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    289300 | NS      | $2319506.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    168674 | NS      | $470111.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORP                                                         | FORMOSA SUMCO TECHNOLOGY CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $172741.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     35393 | NS      | $1544102.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                       | XINJIANG GOLDWIND S and T CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |    399592 | NS      | $408258.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 CAPITAL PLC                                                                        | S4 CAPITAL PLC                                                                                      | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    100305 | NS      | $270570.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO PACIFIC INVESTMENTS CORP                                                        | METRO PACIFIC INVESTMENTS CORP                                                                      | CUSIP: N/A<br>LEI: 894500P2KTZOCIBFJN67       | Long             | EC               | CORP              | PH        |   4880600 | NS      | $360588.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COREM PROPERTY GROUP AB                                                               | COREM PROPERTY GROUP AB                                                                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    200916 | NS      | $183574.85    | 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        |    280901 | NS      | $611581.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LTD                                                                            | SANTAM LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18018 | NS      | $289779.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     38623 | NS      | $1073449.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTELL GROUP HOLDINGS LTD                                                            | DISTELL GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50343 | NS      | $504876.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                                                         | UNICAJA BANCO SA                                                                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    503760 | NS      | $617215.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                                                         | HOKUETSU KISHU PAPER CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     43200 | NS      | $278097.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     72700 | NS      | $605441.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1785000 | NS      | $973778.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                                            | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     13471 | NS      | $871377.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    146451 | NS      | $4097832.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                                            | BYTES TECHNOLOGY GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     82708 | NS      | $394610.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                                               | CAPITALAND ASCOTT TRUST(STAPLED)                                                                    | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    656924 | NS      | $556897.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     33291 | NS      | $770534.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    809975 | NS      | $7111291.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                                                    | WETHERSPOON (JD) PLC                                                                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     37311 | NS      | $208926.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                  | AARTI INDUSTRIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     89664 | NS      | $592377.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     95189 | NS      | $759635.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                          | VALLOUREC SA                                                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     49045 | NS      | $712612.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST METALS INC                                                                | SILVERCREST METALS INC                                                                              | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |     53180 | NS      | $347725.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL YAH SATELLITE COMMUNICATIONS CO-PJSC-YAH SAT                                       | AL YAH SATELLITE COMMUNICATIONS CO-PJSC-YAH SAT                                                     | CUSIP: N/A<br>LEI: 254900EPYJTFVMJEOA69       | Long             | EC               | CORP              | AE        |    450464 | NS      | $315181.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34704 | NS      | $4574688.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                                 | APTUS VALUE HOUSING FINANCE INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     49973 | NS      | $170222.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REACH PLC                                                                             | REACH PLC                                                                                           | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    118363 | NS      | $132863.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     27755 | NS      | $1021409.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     87160 | NS      | $1025352.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    232200 | NS      | $286161.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                                  | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     14513 | NS      | $358156.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    426000 | NS      | $1959604.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    172373 | NS      | $12927504.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     18449 | NS      | $4385038.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V                                  | CONTROLADORA VUELA CIA DE-A                                                                         | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    289600 | NS      | $323272.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    862109 | NS      | $43880590.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     19046 | NS      | $1011895.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    600000 | NS      | $1259125.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA CEMENTS LTD/THE                                                                 | INDIA CEMENTS LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     71794 | NS      | $170800.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALMOBILIARE SPA                                                                     | ITALMOBILIARE SPA                                                                                   | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      4894 | NS      | $130884.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ZOSEN CORP                                                                    | HITACHI ZOSEN CORP                                                                                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     57400 | NS      | $380087.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                                                | MITSUBOSHI BELTING LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $222564.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIX CORPORATION                                                                      | SIIX CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $207499.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186000 | NS      | $721733.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155690 | NS      | $4257020.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC                                                         | MICRO FOCUS INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |    113874 | NS      | $746872.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    275495 | NS      | $20500141.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     14052 | NS      | $205226.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1707686 | NS      | $8770043.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC SEMICONDUCTOR CO LTD                                                              | RDC SEMICONDUCTOR CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $118501.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    238200 | NS      | $1772786.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                                             | FLATEX AG                                                                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     29182 | NS      | $247012.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1038368 | NS      | $906165.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC                                | CHANGCHUN HIGH and NEW TCH INC A                                                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      9100 | NS      | $271827.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    872800 | NS      | $588517.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     25237 | NS      | $1310911.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   4394600 | NS      | $14642144.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                                                          | CONSTRUCCIONES Y AUX DE FERR                                                                        | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6907 | NS      | $221889.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                                          | EMPIRIC STUDENT PROPERTY PLC                                                                        | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    222673 | NS      | $239932.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    773237 | NS      | $2160632.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1307583 | NS      | $24344437.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3183740 | NS      | $1301441.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SHANSHAN CO LTD                                                                | NINGBO SHANSHAN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     76900 | NS      | $223673.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                               | REDEFINE PROPERTIES LTD                                                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   2168276 | NS      | $499700.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    204974 | NS      | $5345051.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                                        | SITIOS LATINOAMERICA SAB DE CV                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    701810 | NS      | $324620.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1857600 | NS      | $496690.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     10547 | NS      | $1736937.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MH DEVELOPMENT LTD                                                                    | MH DEVELOPMENT LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66649 | NS      | $9776322.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                                                       | LEO LITHIUM LTD                                                                                     | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    333887 | NS      | $145648.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     30463 | NS      | $1899371.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                                                | VICAT (SA DES CIMENTS)                                                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      9264 | NS      | $258330.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI HAIXIN GROUP CO LTD                                                          | SHANGHAI HAIXIN GROUP CO LTD B                                                                      | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |    764526 | NS      | $260213.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      7194 | NS      | $413014.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                | CIA ACEROS PACIFICO (REG)                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     31201 | NS      | $288043.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBIO CO LTD                                                                       | MICROBIO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149349 | NS      | $330773.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL(FOR)                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    273800 | NS      | $182369.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     28636 | NS      | $2313079.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     19500 | NS      | $759481.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                                                 | NATIONAL STORAGE REIT STAPLED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    355694 | NS      | $585379.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD                                            | DAEWOO ENGINR and CONST CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     79585 | NS      | $310862.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    598736 | NS      | $14302618.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                                                     | GLOBE TELECOM INC                                                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     11213 | NS      | $414947.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     62700 | NS      | $3627858.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUDIOCODES LTD                                                                        | AUDIOCODES LTD                                                                                      | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     10696 | NS      | $206194.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       698 | NS      | $1583860.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                                      | NRW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    169950 | NS      | $366872.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   3023000 | NS      | $1458446.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    931405 | NS      | $113639846.37 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     35635 | NS      | $848825.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                                                     | T HASEGAWA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $330488.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                                                   | NIPPON TELEGRAPH and TELEPHONE                                                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    401664 | NS      | $12044105.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    395955 | NS      | $4072833.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                                   | TOKAI HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $286168.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    546020 | NS      | $6586637.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    179551 | NS      | $20287391.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EPISIL TECHNOLOGIES INCORP                                                            | EPISIL TECHNOLOGIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90398 | NS      | $293323.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                                           | NETCARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    363177 | NS      | $298264.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                                                           | DOVALUE SPA                                                                                         | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     31044 | NS      | $252108.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LTD                                                                 | KEC INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     52910 | NS      | $295213.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGAIA AB                                                                            | BIOGAIA AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     33095 | NS      | $290897.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                    | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    790707 | NS      | $372365.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                                                          | SERIA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $377972.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15420 | NS      | $240974.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                                                             | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1834715 | NS      | $6999545.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     66405 | NS      | $1162294.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                                                      | DIGITAL ARTS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $192068.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY IRON and STEEL INDUSTRIAL CO LTD                                              | CENTURY IRON and STEEL IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $232108.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINATI ORGANICS LTD                                                                   | VINATI ORGANICS LIMITED                                                                             | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     12892 | NS      | $289895.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KORIAN SA                                                                             | KORIAN                                                                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     26957 | NS      | $281193.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and S TECH CORP                                                                     | S and S TECH CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8433 | NS      | $207168.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMA SEIKI MANUFACTURING LTD                                                         | SHIMA SEIKI MANUFACTURING LTD                                                                       | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     10500 | NS      | $159063.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    903000 | NS      | $5746648.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                                                     | NORTH WEST COMPANY INC                                                                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     22484 | NS      | $612393.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAREAL BANK AG                                                                        | AAREAL BANK AG                                                                                      | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |     20889 | NS      | $735787.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                                                                      | PRIMO WATER CORP                                                                                    | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     63078 | NS      | $987170.82    | 0.01%             |  |  |  | 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        |     37299 | NS      | $238076.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                     | QINETIQ GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    202915 | NS      | $907594.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FILO MINING CORP                                                                      | FILO MINING CORP                                                                                    | CUSIP: 31730E101<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |     30569 | NS      | $546568.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                                                         | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $241696.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN BANK                                                                           | INDIAN BANK                                                                                         | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     91433 | NS      | $342924.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      9617 | NS      | $1937056.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB (OLD)                                                                      | NORDNET AB B (REDEEMED SHARE)                                                                       | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |       492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | WILL SEMICONDUCTOR LTD A                                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     21195 | NS      | $297389.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $1023423.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    524060 | NS      | $235511.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-SCOPE CORP                                                                          | W SCOPE CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $218654.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1678138 | NS      | $6215861.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEONE LIFE SCIENCE INC                                                              | GENEONELIFESCIENCE INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27607 | NS      | $191686.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     91300 | NS      | $193967.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     82782 | NS      | $1823328.10   | 0.02%             |  |  |  | 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        |     27066 | NS      | $1570714.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER AB                                                                | PLATZER FASTIGHETER AB                                                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     32528 | NS      | $284607.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2469500 | NS      | $2509808.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    106664 | NS      | $3240014.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     46400 | NS      | $1040133.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   5149832 | NS      | $2745774.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE                                  | VIENNA INSURANCE GROUP AG WIEN                                                                      | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     14195 | NS      | $385030.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG                                                                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     65742 | NS      | $3027058.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PCL                                                            | DHIPAYA GROUP HOLDINGS PCL NVDR                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154400 | NS      | $235643.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    625000 | NS      | $1330704.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                                                | OKINAWA ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19201 | NS      | $159687.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    200582 | NS      | $628687.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                                                                | STARTS CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $212775.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24575 | NS      | $963134.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     54847 | NS      | $2938007.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO DRAGON CORP                                                                    | STUDIO DRAGON CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8841 | NS      | $580065.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    370784 | NS      | $637568.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LTD                                                          | SUMMERSET GROUP HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     77339 | NS      | $489783.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    465200 | NS      | $2858212.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT                                                             | Comforia Residential REIT                                                                           | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       212 | NS      | $471053.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                                                                   | LOVISA HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     21270 | NS      | $399528.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68700 | NS      | $571789.49    | 0.01%             |  |  |  | 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        |      2366 | NS      | $201264.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                                | NORTH PACIFIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    130300 | NS      | $282741.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                                                  | NIPPON KAYAKU CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $466165.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS                                         | GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10887 | NS      | $141229.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1218 | NS      | $339192.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     49050 | NS      | $516441.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREW ENERGY INC                                                                       | CREW ENERGY INC                                                                                     | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |     51837 | NS      | $179601.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     18149 | NS      | $1340376.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    208500 | NS      | $1067661.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                                            | JA SOLAR TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54940 | NS      | $538554.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIE-A                                                          | SUZHOU MAXWELL TECHNOLOGIE-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4860 | NS      | $320254.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC                                                                         | PAGEGROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    120559 | NS      | $678055.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $2914196.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $2580683.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     11642 | NS      | $2714258.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      4822 | NS      | $1072978.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                                                           | SENKO GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     41100 | NS      | $317902.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYSIWYG STUDIOS CO LTD                                                                | WYSIWYG STUDIOS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8992 | NS      | $139998.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18044 | NS      | $307927.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG ENTERTAINMENT                                                                      | YG ENTERTAINMENT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6278 | NS      | $266440.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      5149 | NS      | $330452.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                                                           | RAI WAY SPA                                                                                         | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     56156 | NS      | $320207.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      8373 | NS      | $1592063.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    670605 | NS      | $11897953.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN and BINUI LTD                                                                  | SHIKUN and BINUI LTD                                                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    102126 | NS      | $298538.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     63925 | NS      | $10519173.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1063043 | NS      | $10422228.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    133787 | NS      | $429041.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                                                    | BOSSARD HLDG AG (BR)                                                                                | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      2204 | NS      | $559726.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                                                          | RENGO CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75700 | NS      | $534290.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                                                       | HMS INDUSTRIAL NETWORKS AB                                                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     11100 | NS      | $413108.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                                              | OSG CORP                                                                                            | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     31900 | NS      | $500667.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    253389 | NS      | $2314109.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     88461 | NS      | $1407580.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    169307 | NS      | $2115024.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     43717 | NS      | $582516.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     65838 | NS      | $3125988.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                            | PRESTIGE INTERNATIONAL INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $238755.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZEERA AIRWAYS CO KSCP                                                               | JAZEERA AIRWAYS                                                                                     | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     36421 | NS      | $193290.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     93658 | NS      | $1208834.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKYL AMINES CHEMICALS                                                                | ALKYL AMINES CHEMICALS LTD                                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      6901 | NS      | $222734.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                           | SRI TRANG AGRO-INDUSTRY PCL(F)                                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    263160 | NS      | $176028.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   1467100 | NS      | $1521794.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORP                                                                           | SYSTEX CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $188201.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     59238 | NS      | $3450103.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    756000 | NS      | $879870.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS PJSC                                                                         | DANA GAS                                                                                            | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   1508561 | NS      | $340063.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                  | DISCOVERIE GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     32700 | NS      | $346702.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    373200 | NS      | $268293.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD                                                                  | SAN-IN GODO BANK                                                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     58200 | NS      | $362009.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     68255 | NS      | $2558946.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                               | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     35872 | NS      | $646255.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    970154 | NS      | $3871721.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                                                  | ASYMCHEM LABORATORIES TIANJIN CO LTD A                                                              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      7700 | NS      | $183022.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     57779 | NS      | $1284026.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL(FOR) WT                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    513930 | NS      | $4099.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM UNLIMITED CORP                                                                  | Dream Unlimited Corp -CL A                                                                          | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      9565 | NS      | $201069.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    282033 | NS      | $1572920.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     54245 | NS      | $792656.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAPLAY GROUP AB                                                                      | VIAPLAY GROUP AB CL B                                                                               | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     25463 | NS      | $625764.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | V.S. INDUSTRY BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1312000 | NS      | $299664.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN TV NETWORK LTD                                                                    | SUN TV NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     48948 | NS      | $277842.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    389834 | NS      | $38174289.63  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                            | BETSSON AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     51214 | NS      | $424008.20    | 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        |     15427 | NS      | $419688.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    467393 | NS      | $47830018.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP CTRY CDA HLDGS INC                                                              | SLEEP COUNTRY CANADA HOLDINGS INC                                                                   | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |     14229 | NS      | $276869.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                                                        | UNITED LAB INT HLDGS                                                                                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    414000 | NS      | $274086.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    155413 | NS      | $2585114.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G.SERVICES BERHAD                                                                | MY E.G.SERVICES BERHAD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2068575 | NS      | $443243.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARPOWER SEMICONDUCTOR LTD                                                           | STARPOWER SEMICONDUCTOR LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $192675.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                                                     | KH NEOCHEM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $330371.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    627379 | NS      | $13140273.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                                 | BIRCHCLIFF ENERGY LTD                                                                               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     91875 | NS      | $588999.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                                         | DREAM INDUSTRIAL REAL ESTATE INVMT TR                                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     59514 | NS      | $626204.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    983000 | NS      | $640691.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCOAL PACIFIC TBK PT                                                              | TRANSCOAL PACIFIC TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    392800 | NS      | $221655.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                                                       | BEGA CHEESE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    112811 | NS      | $310500.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                                                             | OSISKO GOLD ROYALTIES LTD                                                                           | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     65154 | NS      | $872115.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                                                           | UP FINTECH HOLDINGS LIMITED                                                                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     35619 | NS      | $144256.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZING AG                                                                            | LENZING AG                                                                                          | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      4907 | NS      | $346218.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1855529 | NS      | $8778012.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI CORP                                                                             | CTCI CORP                                                                                           | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    230000 | NS      | $331323.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     48226 | NS      | $529906.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AARTI PHARMALABS LTD                                                                  | AARTI PHARMALABS LTD                                                                                | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     23980 | NS      | $80886.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO LTD                                                    | GUDENG PRECISION INDUSTRIAL CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $204926.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                                                          | BODYCOTE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     70348 | NS      | $564602.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     93293 | NS      | $4038683.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-SELECT INC                                                                        | UNI-SELECT INC                                                                                      | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |     14183 | NS      | $422969.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     78395 | NS      | $2105773.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    156730 | NS      | $2344730.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLECT DESIGN ARENA LTD                                                            | INTELLECT DESIGN ARENA LTD                                                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     31966 | NS      | $172845.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    140400 | NS      | $213444.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                              | ASTON MARTIN LAGONDA GLOBAL 144U                                                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    155909 | NS      | $318595.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   4088139 | NS      | $29945133.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                                            | TADANO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $267290.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194364 | NS      | $538310.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASA MARGA PT                                                                         | JASA MARGA PT                                                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    863796 | NS      | $182324.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   8124000 | NS      | $4386714.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                                                    | JAFCO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     26100 | NS      | $465757.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    175000 | NS      | $594267.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEALTHNAVI INC                                                                        | WEALTHNAVI INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $119491.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    231000 | NS      | $800681.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EURONAV NV                                                                            | EURONAV NV                                                                                          | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     59881 | NS      | $941991.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIUS EQUITY OPPORTUNITIES SE and CO KGAA                                          | AURELIUS EQUITY OPPORTUNITIES SE and CO KGAA                                                        | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |     12349 | NS      | $210910.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXITY                                                                                | NEXITY                                                                                              | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     14813 | NS      | $446723.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTAGE AB                                                                            | BIOTAGE AB CL A                                                                                     | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     25829 | NS      | $397650.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMAGE BIOTECHNOLOGY CORP LTD                                                       | BLOOMAGE BIOTECHNOLOGY CORP LTD A                                                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |     12941 | NS      | $239516.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK LIFE ASSURANCE PCL                                                            | BANGKOK LIFE ASSURAN LTD NVDR                                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    268400 | NS      | $240879.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    639000 | NS      | $729615.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMKAMHAENG HOSPITAL PCL                                                              | RAMKAMHAENG HOSPITAL PCL NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142100 | NS      | $236574.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTINREA INTERNATIONAL INC                                                           | MARTINREA INTERNATIONAL INC                                                                         | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     29451 | NS      | $284870.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLAB AG                                                                             | SYNLAB AG                                                                                           | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |     24154 | NS      | $264428.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                                                   | TOKYOTOKEIBA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $226561.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAINOS GROUP PLC                                                                      | KAINOS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     28421 | NS      | $516121.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     65585 | NS      | $963886.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK BTPN SYARIAH TBK PT                                                              | BANK BTPN SYARIAH TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1059800 | NS      | $181237.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC                                                                          | CASCADES INC                                                                                        | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     26623 | NS      | $184283.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                                 | MULTI CMDTY EX OF IND LTD                                                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     13661 | NS      | $254085.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL BROS SPA                                                                      | DIGITAL BROS SPA                                                                                    | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |      5416 | NS      | $127651.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASRAF AL RAYAN                                                                       | MASRAF AL RAYAN                                                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   1918137 | NS      | $1437911.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10455 | NS      | $1361076.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                           | INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    207700 | NS      | $136537.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                                                         | ELEMENTIS PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    234462 | NS      | $361898.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    236600 | NS      | $1363208.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19237 | NS      | $871301.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     23568 | NS      | $1104418.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    111600 | NS      | $333724.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     46000 | NS      | $764651.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RURAL FUNDS GROUP                                                                     | RURAL FUNDS GROUP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196022 | NS      | $347638.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    338537 | NS      | $1467188.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA WT 08/02/30                                                                             | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      5662 | NS      | $9947.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TINEXTA SPA                                                                           | TINEXTA SPA                                                                                         | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      9975 | NS      | $270023.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                                               | AMBU AS CL B                                                                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     57273 | NS      | $786774.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    575240 | NS      | $3210385.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP.                                                                            | FUJI CORP                                                                                           | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     25800 | NS      | $429572.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                                                            | ZOMATO LTD                                                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1064746 | NS      | $653829.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                                              | BILIA AB SER A                                                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     29553 | NS      | $340248.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                   | WORKSPACE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     60304 | NS      | $375446.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF SA                                                                          | GRUPO SBF SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40800 | NS      | $89053.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUNET SECURITY NETWORK AG                                                           | SECUNET SECURITY NETWORKS AG                                                                        | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       639 | NS      | $150747.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                                            | SKISTAR AB B                                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     21575 | NS      | $233335.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                                                         | IMMOFINANZ AG                                                                                       | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     10050 | NS      | $135371.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    104800 | NS      | $865608.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNLIGHT REAL ESTATE INV TRUST                                                        | SUNLIGHT REAL ESTATE INV TRUST                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    436000 | NS      | $193062.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     51333 | NS      | $4993419.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                                                         | CORONADO GLOBAL RESOURCES INC CDI                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    271656 | NS      | $393601.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                                                      | NEINOR HOMES SLU                                                                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     16736 | NS      | $168117.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     11785 | NS      | $428102.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                                                        | NOAH HOLDINGS LTD ADR                                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     12228 | NS      | $231476.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL IND LTD                                                                | SANYO CHEMICAL IND                                                                                  | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      5600 | NS      | $182605.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT OYJ                                                                               | YIT OYJ                                                                                             | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     65895 | NS      | $192562.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                   | YUEXIU REAL ESTATE INVEST TRST                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1007000 | NS      | $328952.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL GARAGE INC                                                                    | DIGITAL GARAGE INC                                                                                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     13300 | NS      | $475373.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                              | KONINKLIJKE BAM GROEP NV                                                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    109234 | NS      | $277408.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                                             | YANDEX NV CL A                                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     90012 | NS      | $445372.63    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                                  | DEXUS INDUSTRIA REIT                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82954 | NS      | $181293.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8041100 | NS      | $602245.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    174309 | NS      | $1589142.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    528317 | NS      | $5675911.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASINO GUICHARD PERRACHON SA                                                          | CASINO GUICHARD PERRACHON ORD                                                                       | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |     18847 | NS      | $231121.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                                                       | SBM OFFSHORE NV                                                                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     46871 | NS      | $735037.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     47100 | NS      | $1831441.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS AS                                                                               | DFDS AS                                                                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     12564 | NS      | $471147.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      7897 | NS      | $7366507.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $996774.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    167200 | NS      | $442745.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    139300 | NS      | $5313690.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    371239 | NS      | $1814904.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     13300 | NS      | $259730.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW CO LTD                                                                            | KMW CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10257 | NS      | $226113.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $2023999.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                                          | GB GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     82434 | NS      | $358749.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     43037 | NS      | $1448487.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1588510 | NS      | $937817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNI BRIDGEWAY LTD                                                                    | OMNI BRIDGEWAY LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     93916 | NS      | $269621.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549760 | NS      | $875641.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   3275800 | NS      | $507582.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                                                          | IAMGOLD CORP                                                                                        | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    157417 | NS      | $442478.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                                        | AUTO1 GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     30684 | NS      | $246850.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    912500 | NS      | $407590.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    917000 | NS      | $457300.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    772300 | NS      | $642168.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     30800 | NS      | $752272.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      8245 | NS      | $1604475.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                                  | LISI                                                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      7750 | NS      | $171878.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     34889 | NS      | $1824548.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    478000 | NS      | $6162272.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                                   | MOLTEN VENTURES PLC                                                                                 | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     45615 | NS      | $201101.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1496000 | NS      | $730406.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     36345 | NS      | $1943618.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORP                                                                       | NEXEN TIRE CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23110 | NS      | $125919.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      3940 | NS      | $1146381.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                                                   | VIRBAC SA (SOCIETE)                                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1443 | NS      | $436898.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI SECURITIES LIMITED                                                              | ICICI SECURITIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |     36539 | NS      | $221229.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    302928 | NS      | $1801253.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    871160 | NS      | $5282220.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    197895 | NS      | $3850397.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                                              | SAMCHUNDANG PHARM CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7784 | NS      | $305715.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    150863 | NS      | $2781751.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                           | ITOHAM YONEKYU HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $320641.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCHOICE CORP                                                                       | SOFTCHOICE CORP                                                                                     | CUSIP: 83405M108<br>LEI: 549300UR1N7ROOB6A660 | Long             | EC               | CORP              | CA        |     12042 | NS      | $166346.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DE GREY MINING LTD                                                                    | DE GREY MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |    438573 | NS      | $464753.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    591800 | NS      | $3350065.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    480000 | NS      | $627853.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED                                     | THAI AIRWAYS INTL LTD (FOR)                                                                         | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    126000 | NS      | $12745.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMEGA ENERGIA SA                                                                      | OMEGA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109251 | NS      | $190037.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW PHARMACEUTICAL                                                                     | JW PHARMACEUTICAL                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8397 | NS      | $136955.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                                                        | SMARTGROUP CORP LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58636 | NS      | $234951.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    188758 | NS      | $7046938.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL TRADING SA                                                 | TITAN CEMENT INTERNATIONAL TRADING SA                                                               | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     20111 | NS      | $319646.91    | 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        |      5600 | NS      | $203721.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    208512 | NS      | $2234195.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1169425 | NS      | $22073287.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE SA                                                                   | MAISONS DU MONDE SA                                                                                 | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     12649 | NS      | $154977.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOMA CORP                                                                           | SANOMA OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     26408 | NS      | $280491.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     46016 | NS      | $1873707.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    532135 | NS      | $1471991.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES and CABLES CO LTD                                                 | NINGBO ORIENT WIRES and CABLES CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $153632.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST SOGO REIT INC                                                              | MORI TRUST SOGO REIT INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       373 | NS      | $420924.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    199189 | NS      | $3268929.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    100567 | NS      | $2249332.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     24438 | NS      | $352066.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     35949 | NS      | $4744549.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAWSON INC                                                                            | LAWSON INC                                                                                          | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |     16300 | NS      | $651776.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    160680 | NS      | $9074063.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    533000 | NS      | $300124.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     47780 | NS      | $680929.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                                                         | PANDOX AB                                                                                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     34712 | NS      | $476984.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    115571 | NS      | $1257497.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS WIND CORP                                                                          | CS WIND CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9052 | NS      | $473153.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE and ENGINEERING CO LTD                                            | KEPCO PLANT SER and ENG CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10745 | NS      | $302799.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91800 | NS      | $225676.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8550 | NS      | $226351.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     21200 | NS      | $1657366.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    156900 | NS      | $311930.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                      | JUSTSYSTEMS CORP                                                                                    | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     14000 | NS      | $348666.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMTOM GROUP BV                                                                       | TOMTOM GROUP BV                                                                                     | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     24546 | NS      | $173853.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     26803 | NS      | $1116970.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE (FOR)                                                                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   1812800 | NS      | $547916.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     49255 | NS      | $6007866.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                                                             | PAN JIT INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    120000 | NS      | $267685.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LTD                                                      | EDELWEISS FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    245328 | NS      | $200712.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                                                        | VISUAL PHOTONICS EPITAXY CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $211422.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     13378 | NS      | $886369.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD UNSPNRD ADR                                                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     29926 | NS      | $1261081.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                      | ANTIN INFRASTRUCTURE PARTNERS SA                                                                    | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     12068 | NS      | $271840.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION HEALTHCARE CO LTD                                                           | CELLTRION HEALTHCARE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |     30854 | NS      | $1442219.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 EDUCATION LTD                                                                      | G8 EDUCATION LTD                                                                                    | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    297462 | NS      | $264577.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     91693 | NS      | $2025424.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD                                                               | TRICAN WELL SERVICE LTD                                                                             | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     89985 | NS      | $232646.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     10489 | NS      | $6186848.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1563893 | NS      | $5018425.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYWORDS STUDIOS PLC                                                                  | KEYWORDS STUDIOS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | GB        |     25080 | NS      | $878124.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKWANG PHARMACEUTICAL CO LTD                                                         | BUKWANG PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26648 | NS      | $201748.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON MALL CO LTD                                                                      | AEON MALL CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     33700 | NS      | $474672.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                                                           | GLANBIA PLC                                                                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     62876 | NS      | $765583.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                                                          | IZUMI CO. LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $289814.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI THERMOS                                                                     | ZOJIRUSHI THERMOS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $163664.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     18662 | NS      | $2218878.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                                 | MIZUHO LEASING CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $275918.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC                                                                                | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     78800 | NS      | $268532.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                                              | MARR SPA                                                                                            | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     20959 | NS      | $274794.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     41811 | NS      | $1040006.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST GALLER KANTONALBANK AG                                                             | ST GALLER KANTONALBANK AG                                                                           | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      1144 | NS      | $626044.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   5928960 | NS      | $4529506.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     27581 | NS      | $2203287.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                                       | TIME DOTCOM BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    489300 | NS      | $604016.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUESS CORP LTD                                                                        | QUESS CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     36231 | NS      | $159092.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    463672 | NS      | $16092873.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     72200 | NS      | $398220.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    712700 | NS      | $9458902.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL FOOD GROUP AG                                                                    | BELL AG                                                                                             | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       899 | NS      | $235674.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     26732 | NS      | $794986.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADWA REIT SAUDI FUND                                                                 | JADWA REIT SAUDI FUND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80634 | NS      | $268994.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPARGATAS SA                                                                         | ALPARGATAS SA (PN)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     77400 | NS      | $207516.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     16913 | NS      | $389918.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                                                   | LUK FOOK HOLDINGS INTL LTD                                                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    181000 | NS      | $627703.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENUS MEDTECH HANGZHOU INC                                                            | VENUS MEDTECH HANGZHOU INC H                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112500 | NS      | $219547.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59812 | NS      | $1379959.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79721 | NS      | $403696.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                                            | SPIRENT COMMUNICATIONS PLC                                                                          | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    212500 | NS      | $574785.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                                                           | HYPOPORT SE                                                                                         | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1449 | NS      | $196437.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOPAK NV (KONINKLIJKE)                                                                | VOPAK (KON) NV                                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     24395 | NS      | $732510.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                                            | FLUGHAFEN ZURICH AG KLOTEN                                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      6626 | NS      | $1203608.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA SOLUTIONS LTD                                                                   | TANLA SOLUTIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     23262 | NS      | $185127.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    382430 | NS      | $4679503.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS HOLDINGS LTD                                                                      | NWS HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    577367 | NS      | $544120.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    466532 | NS      | $2698654.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                 | BETTER COLLECTIVE A/S                                                                               | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     12428 | NS      | $185868.57    | 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        |     12000 | NS      | $333477.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    120075 | NS      | $49254.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     27328 | NS      | $1079657.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                                                      | HACHIJUNI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    120700 | NS      | $524244.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                  | GMM PFAUDLER LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      7798 | NS      | $157258.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    153428 | NS      | $7015564.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     83779 | NS      | $743548.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                               | BANCO ESTADO RIO GRANDE CL B PREF                                                                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     92900 | NS      | $183373.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO HERDEZ SAB DE CV                                                                | HERDEZ SA DE CV                                                                                     | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |     93200 | NS      | $225495.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2005000 | NS      | $3252711.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ID LOGISTICS GROUP                                                                    | ID LOGISTICS FRANCE                                                                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      1132 | NS      | $351351.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO LTD                                                                          | SOLUM CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21776 | NS      | $396547.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                                     | NIPPON GAS                                                                                          | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     36600 | NS      | $584184.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     37014 | NS      | $1255970.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    164038 | NS      | $2236903.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    194146 | NS      | $1737267.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    145742 | NS      | $4203503.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29389 | NS      | $3026306.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     56600 | NS      | $812313.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                               | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    120828 | NS      | $595535.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                                | DR ING HC F PORSCHE AG PFD                                                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     39697 | NS      | $4704068.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PJSC                                                                           | MAGNIT PJSC GDR REGS                                                                                | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |    100509 | NS      | $489.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD                                       | CHINA DATANG CORP RENEW POW H                                                                       | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |    980000 | NS      | $323365.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     96949 | NS      | $3543209.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    836000 | NS      | $1176734.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                                            | MIRAI CORP                                                                                          | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       774 | NS      | $261365.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMICAL CO LTD                                                                 | POSCO CHEMICAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9374 | NS      | $1716152.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ ELECTRICALS LIMITED                                                             | BAJAJ ELECTRICALS LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     20024 | NS      | $263726.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1819634 | NS      | $18656555.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                                                | RAMELIUS RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    320173 | NS      | $227143.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1127726 | NS      | $808051.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                                                      | NOKIAN TYRES OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     47197 | NS      | $563386.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    190211 | NS      | $1355903.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD                                              | SHANGHAI INTL POR GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    299300 | NS      | $236864.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE CORP                                                                          | GEMDALE CORP A                                                                                      | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    132700 | NS      | $194418.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVEROO PLC                                                                         | DELIVEROO HOLDINGS PLC CL A                                                                         | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    360269 | NS      | $412888.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    865451 | NS      | $2154214.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                                                    | ICHIGO OFFICE REIT INVMNT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       438 | NS      | $286708.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                                           | AALBERTS NV                                                                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     33135 | NS      | $1557982.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    416150 | NS      | $1881774.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMAX CO LTD                                                                          | NKMAX CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14106 | NS      | $148667.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     68400 | NS      | $473078.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                                               | ELECTRA REAL ESTATE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12438 | NS      | $138842.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     91205 | NS      | $386363.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     17516 | NS      | $243387.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT ENVIRONMENTAL GROUP LTD                                                            | CT ENVIRONMENTAL GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANCOM CO LTD                                                                        | TRANCOM CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $212000.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PLC                                                                          | INDIVIOR PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     48582 | NS      | $1164944.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                                                              | SESA SPA                                                                                            | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      3197 | NS      | $433062.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE INDIA LTD                                                                       | AFFLE INDIA LTD                                                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     20721 | NS      | $282362.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LIMITED                                                                  | IIFL FINANCE LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     63852 | NS      | $403109.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     31100 | NS      | $1529295.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                               | HOMECO DAILY NEEDS REIT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    464161 | NS      | $445531.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      7840 | NS      | $1013415.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70700 | NS      | $516151.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKSUL INC                                                                            | RAKSUL INC                                                                                          | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     17600 | NS      | $190525.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18904 | NS      | $2205159.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    103387 | NS      | $10791547.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LTD/SOUTH AFRICA                                                          | SUPER GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    137814 | NS      | $218601.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    139720 | NS      | $1908300.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    444368 | NS      | $921846.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                                              | UBE CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     37400 | NS      | $586632.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    245773 | NS      | $688405.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                                              | TKC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $376122.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS SA DE CV                                                 | OPERADORA DE SITES MEXICANOS SA DE CV                                                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    452663 | NS      | $487988.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    982000 | NS      | $373689.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                                           | ENQUEST PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    559342 | NS      | $151019.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     30382 | NS      | $847630.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    693988 | NS      | $4437019.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN ELECTRIC CO LTD                                                                | NISSIN ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $230173.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STCUBE                                                                                | STCUBE                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15051 | NS      | $159593.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                                          | HANWA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     11900 | NS      | $378909.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234569 | NS      | $715435.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                          | BILFINGER SE                                                                                        | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     11180 | NS      | $383590.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    125929 | NS      | $8116124.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     86890 | NS      | $724316.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDES TECHNOLOGY CORP                                                                 | ANDES TECHNOLOGY CORPORATION                                                                        | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     14000 | NS      | $247895.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer